| 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 | 360,409,904.26 | 995,830,447.84 | 735,430,326.23 | 100,009,782.65 |
| 2024-09-29 | 1,210,136,417.67 | 360,409,904.26 | 695.17 | 849,727,208.58 |
| 2024-06-29 | 1,049,841,106.09 | 1,210,136,417.67 | 160,330,818.75 | 35,507.17 |
| 2024-03-30 | 2,200,231,505.71 | 1,049,841,106.09 | 49,692,100.83 | 1,200,082,500.45 |
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