| 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 | 302,628,215.76 | 172,828,090.27 | 108,497,527.97 | 238,297,653.46 |
| 2024-09-29 | 351,024,405.52 | 302,628,215.76 | 134,521,351.19 | 182,917,540.95 |
| 2024-06-29 | 631,529,374.56 | 351,024,405.52 | 94,712,643.09 | 375,217,612.13 |
| 2024-03-30 | 3,534,649,921.08 | 631,529,374.56 | 588,303,466.06 | 3,491,424,012.58 |
| 2023-12-30 | 1,971,929,770.68 | 3,534,649,921.08 | 3,243,783,658.86 | 1,681,063,508.46 |
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