| 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 | 946,721,556.89 | 1,925,787,583.04 | 1,081,879,001.54 | 102,812,975.39 |
| 2024-09-29 | 391,919,624.45 | 946,721,556.89 | 554,812,430.22 | 10,497.78 |
| 2024-06-29 | 284,108,412.09 | 391,919,624.45 | 107,811,306.73 | 94.37 |
| 2024-03-30 | 378,000,199.75 | 284,108,412.09 | 94,857,740.46 | 188,749,528.12 |
| 2023-12-30 | - | 378,000,199.75 | 378,000,199.75 | - |
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