| 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 | 794,971,089.68 | 586,288,862.68 | 298,349,631.78 | 507,031,858.78 |
| 2024-09-29 | 306,022,388.13 | 794,971,089.68 | 677,130,401.92 | 188,181,700.37 |
| 2024-06-29 | 427,955,024.99 | 306,022,388.13 | 14,635,926.34 | 136,568,563.20 |
| 2024-03-30 | 2,014,764,728.92 | 427,955,024.99 | 4,109,949.95 | 1,590,919,653.88 |
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