| 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 | 223,255,208.66 | 250,165,254.70 | 133,146,544.33 | 106,236,498.29 |
| 2024-09-29 | 280,123,688.12 | 223,255,208.66 | 921,870.65 | 57,790,350.11 |
| 2024-06-29 | 249,009,823.79 | 280,123,688.12 | 178,480,171.34 | 147,366,307.01 |
| 2024-03-30 | 3,234,292,694.57 | 249,009,823.79 | 33,329,066.06 | 3,018,611,936.84 |
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