| 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 | 81,825,535.12 | 83,113,982.06 | 3,023,816.65 | 1,735,369.71 |
| 2024-09-29 | 100,695,928.95 | 81,825,535.12 | 1,961,911.67 | 20,832,305.50 |
| 2024-06-29 | 100,591,957.25 | 100,695,928.95 | 249,146.94 | 145,175.24 |
| 2024-03-30 | 1,819,846,110.89 | 100,591,957.25 | 561,310.35 | 1,719,815,463.99 |
| 2023-12-30 | 3,180,523,894.81 | 1,819,846,110.89 | 299,903,775.92 | 1,660,581,559.84 |
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