| 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 | 332,855,991.94 | 907,197,975.28 | 2,619,717,137.07 | 2,045,375,153.73 |
| 2024-09-29 | 104,668,533.56 | 332,855,991.94 | 1,118,566,264.67 | 890,378,806.29 |
| 2024-06-29 | 54,893,045.16 | 104,668,533.56 | 63,499,116.03 | 13,723,627.63 |
| 2024-03-30 | - | 54,893,045.16 | 77,793,968.44 | 22,900,923.28 |
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