| 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 | 255,381,207.24 | 370,876,418.68 | 236,015,087.92 | 120,519,876.48 |
| 2024-09-29 | 275,694,314.85 | 255,381,207.24 | 270,246,891.46 | 290,559,999.07 |
| 2024-06-29 | 439,792,813.30 | 275,694,314.85 | 198,925,107.45 | 363,023,605.90 |
| 2024-03-30 | 2,625,534,823.91 | 439,792,813.30 | 3,962,348.01 | 2,189,704,358.62 |
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