| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 1,008,633,404.20 | 283,543,868.07 | 872,579,315.04 | 1,597,668,851.17 |
| 2024-09-29 | 26,508,898.17 | 1,008,633,404.20 | 1,664,459,051.75 | 682,334,545.72 |
| 2024-06-29 | 2,660,059.35 | 26,508,898.17 | 64,803,671.36 | 40,954,832.54 |
| 2024-03-30 | - | 2,660,059.35 | 6,280,240.40 | 3,620,181.05 |
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