| 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 | 1,702,933,948.10 | 2,852,555,276.90 | 1,879,906,871.39 | 730,285,542.59 |
| 2024-09-29 | 381,810,717.96 | 1,702,933,948.10 | 1,411,422,951.48 | 90,299,721.34 |
| 2024-06-29 | 148,173,469.68 | 381,810,717.96 | 291,228,636.32 | 57,591,388.04 |
| 2024-03-30 | 106,137,002.74 | 148,173,469.68 | 67,623,026.32 | 25,586,559.38 |
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