| 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 | 58,441,510.23 | 1,373,580,776.11 | 1,324,523,423.21 | 9,384,157.33 |
| 2024-09-29 | 429,812,776.42 | 58,441,510.23 | 242,113,775.40 | 613,485,041.59 |
| 2024-06-29 | 256,347,055.68 | 429,812,776.42 | 407,872,648.82 | 234,406,928.08 |
| 2024-03-30 | 161,746,336.82 | 256,347,055.68 | 155,858,296.55 | 61,257,577.69 |
| 2023-12-30 | - | 161,746,336.82 | 167,278,818.43 | 5,532,481.61 |
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