| 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 | 9,009,229.95 | 7,541,629.73 | 1,661,131.52 | 3,128,731.74 |
| 2024-09-29 | 13,339,383.35 | 9,009,229.95 | 733,348.41 | 5,063,501.81 |
| 2024-06-29 | 22,660,032.19 | 13,339,383.35 | 551,549.41 | 9,872,198.25 |
| 2024-03-30 | 54,067,229.42 | 22,660,032.19 | 20,516,982.68 | 51,924,179.91 |
| 2023-12-30 | 145,922,564.37 | 54,067,229.42 | 135,729,898.59 | 227,585,233.54 |
| 2023-09-29 | 1,169,680,619.91 | 145,922,564.37 | 71,402,539.85 | 1,095,160,595.39 |
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