| 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 | 56,368,736.28 | 107,609,254.79 | 192,072,893.94 | 140,832,375.43 |
| 2024-09-29 | 84,426,407.48 | 56,368,736.28 | 23,183,020.90 | 51,240,692.10 |
| 2024-06-29 | 202,773,093.72 | 84,426,407.48 | 28,497,241.41 | 146,843,927.65 |
| 2024-03-30 | 1,384,626,435.37 | 202,773,093.72 | 76,374,597.45 | 1,258,227,939.10 |
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