| 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 | 124,214,857.68 | 283,012,591.94 | 221,644,340.73 | 62,846,606.47 |
| 2024-09-29 | 331,883,255.59 | 124,214,857.68 | 1,311,746.38 | 208,980,144.29 |
| 2024-06-29 | 1,769,525,811.72 | 331,883,255.59 | 1,244,675.51 | 1,438,887,231.64 |
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