| 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 | 1,505,836,276.03 | 737,056,739.66 | 575,458,402.74 | 1,344,237,939.11 |
| 2024-09-29 | 682,111,928.41 | 1,505,836,276.03 | 1,158,968,133.64 | 335,243,786.02 |
| 2024-06-29 | 457,665,950.76 | 682,111,928.41 | 234,905,699.90 | 10,459,722.25 |
| 2024-03-30 | 468,579.26 | 457,665,950.76 | 482,413,464.73 | 25,216,093.23 |
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