| 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 | 241,406,155.42 | 1,532,744,250.92 | 1,489,714,435.32 | 198,376,339.82 |
| 2024-09-29 | 157,841,306.77 | 241,406,155.42 | 116,998,003.51 | 33,433,154.86 |
| 2024-06-29 | 93,095,671.81 | 157,841,306.77 | 87,612,152.65 | 22,866,517.69 |
| 2024-03-30 | 457,113.26 | 93,095,671.81 | 99,194,613.37 | 6,556,054.82 |
| 2023-12-30 | 19,582.88 | 457,113.26 | 437,530.38 | - |
| 2023-09-29 | - | 19,582.88 | 19,582.88 | - |
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