| 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 | 116,277,719.45 | 1,651,856,481.64 | 1,605,392,099.26 | 69,813,337.07 |
| 2024-09-29 | 112,489,054.47 | 116,277,719.45 | 63,649,477.69 | 59,860,812.71 |
| 2024-06-29 | 82,944,676.44 | 112,489,054.47 | 41,039,561.44 | 11,495,183.41 |
| 2024-03-30 | 183,445,434.03 | 82,944,676.44 | 40,217,022.21 | 140,717,779.80 |
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