| 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 | 757,278,189.33 | 341,542,508.83 | 240,228,777.19 | 655,964,457.69 |
| 2024-09-29 | 1,090,684,024.81 | 757,278,189.33 | 1,920,903,652.72 | 2,254,309,488.20 |
| 2024-06-29 | 935,979,618.76 | 1,090,684,024.81 | 2,593,728,063.16 | 2,439,023,657.11 |
| 2024-03-30 | - | 935,979,618.76 | 2,841,312,866.51 | 1,905,333,247.75 |
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