| 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 | 2,263,227,578.44 | 1,500,281,498.68 | - | 762,946,079.76 |
| 2024-09-29 | 1,884,998,291.83 | 2,263,227,578.44 | 542,128,617.19 | 163,899,330.58 |
| 2024-06-29 | 140,436,288.74 | 1,884,998,291.83 | 1,791,374,099.34 | 46,812,096.25 |
| 2024-03-30 | 140,436,288.74 | 140,436,288.74 | - | - |
| 2023-12-30 | 140,436,288.74 | 140,436,288.74 | - | - |
| 2023-09-29 | - | 140,436,288.74 | 140,436,288.74 | - |
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