| 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 | 393,851,873.84 | 861,363,096.81 | 715,264,511.12 | 247,753,288.15 |
| 2024-09-29 | 1,325,922,712.82 | 393,851,873.84 | 97,503,142.71 | 1,029,573,981.69 |
| 2024-06-29 | 1,500,068,040.05 | 1,325,922,712.82 | 225,904,601.80 | 400,049,929.03 |
| 2024-03-30 | 2,500,033,832.13 | 1,500,068,040.05 | 32,329.40 | 999,998,121.48 |
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