| 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 | 437,422,062.27 | 363,962,030.42 | 21,143.34 | 73,481,175.19 |
| 2024-09-29 | 459,690,842.41 | 437,422,062.27 | 1,022.25 | 22,269,802.39 |
| 2024-06-29 | 459,690,832.39 | 459,690,842.41 | 10.02 | - |
| 2024-03-30 | 459,690,812.27 | 459,690,832.39 | 20.12 | - |
| 2023-12-30 | 459,640,819.10 | 459,690,812.27 | 49,993.17 | - |
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