| 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 | 301,546,533.89 | 101,155,521.79 | 8,028,559.37 | 208,419,571.47 |
| 2024-09-29 | 470,392,259.54 | 301,546,533.89 | 5,804,250.87 | 174,649,976.52 |
| 2024-06-29 | 1,539,835,126.86 | 470,392,259.54 | 172,935,204.77 | 1,242,378,072.09 |
| 2024-03-30 | 2,899,984,787.00 | 1,539,835,126.86 | 677,958,341.27 | 2,038,108,001.41 |
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