| 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 | 1,081,992,413.43 | 714,399,954.43 | 921,011,646.45 | 1,288,604,105.45 |
| 2024-09-29 | 2,531,290,536.50 | 1,081,992,413.43 | 1,902,332,915.04 | 3,351,631,038.11 |
| 2024-06-29 | 407,931,121.22 | 2,531,290,536.50 | 3,571,043,386.80 | 1,447,683,971.52 |
| 2024-03-30 | 1,029,812,948.68 | 407,931,121.22 | 848,573,798.28 | 1,470,455,625.74 |
| 2023-12-30 | - | 1,029,812,948.68 | 1,665,152,856.01 | 635,339,907.33 |
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