| 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 | 347,700,648.52 | 218,608,465.64 | 76,913,266.78 | 206,005,449.66 |
| 2024-09-29 | 207,413,257.36 | 347,700,648.52 | 247,150,993.47 | 106,863,602.31 |
| 2024-06-29 | 258,077,122.30 | 207,413,257.36 | 58,911,483.96 | 109,575,348.90 |
| 2024-03-30 | 2,010,435,106.22 | 258,077,122.30 | 11,706,782.52 | 1,764,064,766.44 |
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