| 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) |
| 2024-06-29 | 1,674,168.55 | 869,092.14 | 88,638.82 | 893,715.23 |
| 2024-03-30 | 525,817,725.88 | 1,674,168.55 | 84,564.18 | 524,228,121.51 |
| 2023-12-30 | 895,621,098.23 | 525,817,725.88 | 101,071,120.64 | 470,874,492.99 |
| 2023-09-29 | 1,375,554,201.68 | 895,621,098.23 | 61,260.89 | 479,994,364.34 |
| 2023-06-29 | 332,252.17 | 1,375,554,201.68 | 1,659,809,182.47 | 284,587,232.96 |
| 2023-03-30 | 328,070,195.46 | 332,252.17 | 130,971.78 | 327,868,915.07 |
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