| 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 | 84,652,270.36 | 1,210,777,753.81 | 1,174,847,430.31 | 48,721,946.86 |
| 2024-09-29 | 94,112,289.52 | 84,652,270.36 | 31,418,319.79 | 40,878,338.95 |
| 2024-06-29 | 131,090,820.96 | 94,112,289.52 | 18,913,672.00 | 55,892,203.44 |
| 2024-03-30 | 1,348,568,701.43 | 131,090,820.96 | 3,660,650.01 | 1,221,138,530.48 |
| 2023-12-30 | 1,348,327,921.02 | 1,348,568,701.43 | 240,780.41 | - |
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