| 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 | 129,341,161.51 | 87,203,947.94 | 654,698.21 | 42,791,911.78 |
| 2024-09-29 | 209,177,398.37 | 129,341,161.51 | 118,648.00 | 79,954,884.86 |
| 2024-06-29 | 401,886,174.99 | 209,177,398.37 | 1,887,735.41 | 194,596,512.03 |
| 2024-03-30 | 958,777,873.00 | 401,886,174.99 | 258,629.15 | 557,150,327.16 |
| 2023-12-30 | 958,777,873.00 | 958,777,873.00 | - | - |
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