| 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 | 556,459,229.23 | 288,215,863.68 | 3,158,550.88 | 271,401,916.43 |
| 2024-09-29 | 724,186,776.82 | 556,459,229.23 | 245,671.29 | 167,973,218.88 |
| 2024-06-29 | 1,251,820,974.45 | 724,186,776.82 | 28,036.88 | 527,662,234.51 |
| 2024-03-30 | 1,614,679,805.60 | 1,251,820,974.45 | 281,641.65 | 363,140,472.80 |
| 2023-12-30 | 1,614,533,666.60 | 1,614,679,805.60 | 146,139.00 | - |
| 2023-09-29 | 1,614,151,992.86 | 1,614,533,666.60 | 381,673.74 | - |
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