| 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 | 606,947,757.06 | 582,371,176.49 | 118,196,994.47 | 142,773,575.04 |
| 2024-09-29 | 325,111,331.04 | 606,947,757.06 | 311,273,823.11 | 29,437,397.09 |
| 2024-06-29 | 259,657,979.55 | 325,111,331.04 | 271,787,457.66 | 206,334,106.17 |
| 2024-03-30 | 259,657,979.55 | 259,657,979.55 | - | - |
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