| 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 | 1,417,721,865.36 | 437,672,730.47 | 73,893,579.29 | 1,053,942,714.18 |
| 2024-09-29 | 2,002,309,490.29 | 1,417,721,865.36 | 270,433,821.06 | 855,021,445.99 |
| 2024-06-29 | 125,773,806.39 | 2,002,309,490.29 | 2,318,843,914.06 | 442,308,230.16 |
| 2024-03-30 | 243,684,613.25 | 125,773,806.39 | 34,184,613.11 | 152,095,419.97 |
| 2023-12-30 | 494,900,458.08 | 243,684,613.25 | 962,227.44 | 252,178,072.27 |
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