| 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 | 49,720,559.93 | 49,699,835.40 | 17,557.38 | 38,281.91 |
| 2024-09-29 | 49,719,974.89 | 49,720,559.93 | 833.95 | 248.91 |
| 2024-06-29 | 49,795,885.71 | 49,719,974.89 | 9.83 | 75,920.65 |
| 2024-03-30 | 740,428,369.24 | 49,795,885.71 | 49,491,849.31 | 740,124,332.84 |
| 2023-12-30 | 1,780,622,005.25 | 740,428,369.24 | 10,889.95 | 1,040,204,525.96 |
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