| 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 | 501,058,222.53 | 2,089,614,041.27 | 2,807,386,478.75 | 1,218,830,660.01 |
| 2024-09-29 | 975,190,946.32 | 501,058,222.53 | 816,825,165.39 | 1,290,957,889.18 |
| 2024-06-29 | 80,910.80 | 975,190,946.32 | 1,239,295,227.70 | 264,185,192.18 |
| 2024-03-30 | - | 80,910.80 | 80,910.80 | - |
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