| 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 | 29,847,590.97 | 105,965,160.71 | 94,073,115.15 | 17,955,545.41 |
| 2024-09-29 | 36,984,943.20 | 29,847,590.97 | 1,493,243.72 | 8,630,595.95 |
| 2024-06-29 | 74,714,423.26 | 36,984,943.20 | 2,568,116.47 | 40,297,596.53 |
| 2024-03-30 | 2,672,064,868.16 | 74,714,423.26 | 12,376,357.25 | 2,609,726,802.15 |
| 2023-12-30 | 2,672,064,868.16 | 2,672,064,868.16 | - | - |
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