| 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 | 557,532,282.69 | 262,328,404.38 | 148,093,599.02 | 443,297,477.33 |
| 2024-09-29 | 1,240,553,349.03 | 557,532,282.69 | 30,532,535.00 | 713,553,601.34 |
| 2024-06-29 | 2,695,495,348.84 | 1,240,553,349.03 | 13,475,521.83 | 1,468,417,521.64 |
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