| 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 | 51,282,011.62 | 38,158,872.08 | 11,157,518.65 | 24,280,658.19 |
| 2024-09-29 | 76,072,591.51 | 51,282,011.62 | 21,950,484.12 | 46,741,064.01 |
| 2024-06-29 | 121,130,131.66 | 76,072,591.51 | 1,970,328.13 | 47,027,868.28 |
| 2024-03-30 | 2,500,437,544.43 | 121,130,131.66 | 3,639,691.73 | 2,382,947,104.50 |
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