| 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 | 350,773,099.36 | 204,436,334.93 | 281,164.19 | 146,617,928.62 |
| 2024-09-29 | 406,196,907.84 | 350,773,099.36 | 228,745.56 | 55,652,554.04 |
| 2024-06-29 | 491,802,958.65 | 406,196,907.84 | 49,063.29 | 85,655,114.10 |
| 2024-03-30 | 588,614,564.18 | 491,802,958.65 | 21,947.80 | 96,833,553.33 |
| 2023-12-30 | 588,588,179.58 | 588,614,564.18 | 26,384.60 | - |
| 2023-09-29 | 588,522,521.06 | 588,588,179.58 | 65,658.52 | - |
| 2023-06-29 | 588,522,521.06 | 588,522,521.06 | - | - |
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