| 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 | 178,936,473.11 | 1,299,475,484.22 | 1,275,297,443.80 | 154,758,432.69 |
| 2024-09-29 | 356,651,781.53 | 178,936,473.11 | 45,625,825.94 | 223,341,134.36 |
| 2024-06-29 | 214,614,545.93 | 356,651,781.53 | 234,182,949.07 | 92,145,713.47 |
| 2024-03-30 | 578,652,708.38 | 214,614,545.93 | 26,349,196.71 | 390,387,359.16 |
| 2023-12-30 | 2,056,960,080.39 | 578,652,708.38 | 52,025,989.52 | 1,530,333,361.53 |
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