| 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 | 1,197,679,937.18 | 241,842.40 | 497,320.98 | 1,197,935,415.76 |
| 2024-09-29 | 1,198,058,513.34 | 1,197,679,937.18 | 369,926.94 | 748,503.10 |
| 2024-06-29 | 9.98 | 1,198,058,513.34 | 2,394,144,396.82 | 1,196,085,893.46 |
| 2024-03-30 | - | 9.98 | 9.98 | - |
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