| 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 | 49,139,129.92 | 456,899,591.02 | 425,904,017.22 | 18,143,556.12 |
| 2024-09-29 | 98,698,419.71 | 49,139,129.92 | 13,911.93 | 49,573,201.72 |
| 2024-06-29 | 142,474,320.62 | 98,698,419.71 | 23,333.45 | 43,799,234.36 |
| 2024-03-30 | 239,876,649.23 | 142,474,320.62 | 50,275,059.60 | 147,677,388.21 |
| 2023-12-30 | 239,874,319.40 | 239,876,649.23 | 2,329.83 | - |
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