| 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 | 380,439,798.98 | 572,372,671.72 | 427,804,731.16 | 235,871,858.42 |
| 2024-09-29 | 702,384,038.76 | 380,439,798.98 | 40,501,731.38 | 362,445,971.16 |
| 2024-06-29 | 701,103,629.87 | 702,384,038.76 | 1,280,408.89 | - |
| 2024-03-30 | 700,341,756.45 | 701,103,629.87 | 761,873.42 | - |
| 2023-12-30 | 700,339,552.97 | 700,341,756.45 | 2,203.48 | - |
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