| 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 | 684,529,926.43 | 1,243,656,087.20 | 945,325,175.73 | 386,199,014.96 |
| 2024-09-29 | 523,448,444.98 | 684,529,926.43 | 482,869,415.57 | 321,787,934.12 |
| 2024-06-29 | 250,757,254.41 | 523,448,444.98 | 273,245,145.10 | 553,954.53 |
| 2024-03-30 | 1,580,105,056.92 | 250,757,254.41 | 1,043,356.16 | 1,330,391,158.67 |
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