| 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 | 406,138,513.59 | 1,291,152,063.57 | 1,236,228,172.36 | 351,214,622.38 |
| 2024-09-29 | 700,731,135.76 | 406,138,513.59 | 293,860,792.94 | 588,453,415.11 |
| 2024-06-29 | 927,356,674.73 | 700,731,135.76 | 855,359,679.52 | 1,081,985,218.49 |
| 2024-03-30 | 2,772,758,496.87 | 927,356,674.73 | 1,318,602,558.75 | 3,164,004,380.89 |
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