| 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 | 41,944,758.39 | 88,952,048.67 | 103,632,265.35 | 56,624,975.07 |
| 2024-09-29 | 52,695,226.18 | 41,944,758.39 | 55,645,861.47 | 66,396,329.26 |
| 2024-06-29 | 113,470,224.73 | 52,695,226.18 | 64,399,614.47 | 125,174,613.02 |
| 2024-03-30 | 1,831,083,856.86 | 113,470,224.73 | 47,419,564.70 | 1,765,033,196.83 |
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