| 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 | 106,003,597.37 | 67,777,912.84 | 5,040,734.20 | 43,266,418.73 |
| 2024-09-29 | 188,673,632.26 | 106,003,597.37 | 10,502,689.69 | 93,172,724.58 |
| 2024-06-29 | 1,215,101,126.84 | 188,673,632.26 | 3,645,347.72 | 1,030,072,842.30 |
| 2024-03-30 | 1,215,101,126.84 | 1,215,101,126.84 | - | - |
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