| 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 | 177,457.93 | 315,695,803.66 | 1,962,142,619.61 | 1,646,624,273.88 |
| 2024-09-29 | 114,768.78 | 177,457.93 | 280,983.99 | 218,294.84 |
| 2024-06-29 | 13,546.95 | 114,768.78 | 5,405,378.71 | 5,304,156.88 |
| 2024-03-30 | 169,105,237.34 | 13,546.95 | 432,235.11 | 169,523,925.50 |
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