| 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 | 249,998,111.25 | 159,187,659.61 | 33,869,065.72 | 124,679,517.36 |
| 2024-09-29 | 526,948,561.93 | 249,998,111.25 | 8,192,903.89 | 285,143,354.57 |
| 2024-06-29 | 1,609,011,377.03 | 526,948,561.93 | 196,208,442.08 | 1,278,271,257.18 |
| 2024-03-30 | 1,609,011,377.03 | 1,609,011,377.03 | - | - |
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