| 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 | 67,132,693.93 | 310,944,151.72 | 304,861,615.47 | 61,050,157.68 |
| 2024-09-29 | 161,457,811.76 | 67,132,693.93 | 93,522,587.00 | 187,847,704.83 |
| 2024-06-29 | 154,285,889.85 | 161,457,811.76 | 391,985,761.68 | 384,813,839.77 |
| 2024-03-30 | 1,607,799,741.68 | 154,285,889.85 | 273,629,417.55 | 1,727,143,269.38 |
| 2023-12-30 | 690,311,247.22 | 1,607,799,741.68 | 1,961,960,911.83 | 1,044,472,417.37 |
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