| 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 | 413,232,973.02 | 1,184,873,589.65 | 1,789,464,001.21 | 1,017,823,384.58 |
| 2024-09-29 | 633,857,412.74 | 413,232,973.02 | 427,623,615.48 | 648,248,055.20 |
| 2024-06-29 | 85,539,478.92 | 633,857,412.74 | 710,804,298.85 | 162,486,365.03 |
| 2024-03-30 | 894,762,043.62 | 85,539,478.92 | 19,457,648.83 | 828,680,213.53 |
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