| 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 | 130,402,528.64 | 140,451,002.27 | 130,597,443.67 | 120,548,970.04 |
| 2024-09-29 | 163,773,238.02 | 130,402,528.64 | 60,586,898.75 | 93,957,608.13 |
| 2024-06-29 | 201,772,196.70 | 163,773,238.02 | 232,763,334.99 | 270,762,293.67 |
| 2024-03-30 | 312,911,786.79 | 201,772,196.70 | 339,991,405.23 | 451,130,995.32 |
| 2023-12-30 | 2,211,070,640.01 | 312,911,786.79 | 145,880,320.10 | 2,044,039,173.32 |
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