| 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 | 653,267,285.67 | 1,599,394,205.04 | 1,788,729,056.85 | 842,602,137.48 |
| 2024-09-29 | 754,080,344.57 | 653,267,285.67 | 546,813,661.09 | 647,626,719.99 |
| 2024-06-29 | 28,772,514.73 | 754,080,344.57 | 834,431,801.92 | 109,123,972.08 |
| 2024-03-30 | - | 28,772,514.73 | 28,772,514.73 | - |
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