| 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 | 11,230,609.20 | 147,129,018.59 | 164,677,504.04 | 28,779,094.65 |
| 2024-09-29 | 32,041,791.08 | 11,230,609.20 | 1,113,965.20 | 21,925,147.08 |
| 2024-06-29 | 122,105,210.01 | 32,041,791.08 | 7,403,544.26 | 97,466,963.19 |
| 2024-03-30 | 754,153,525.77 | 122,105,210.01 | 6,937,810.92 | 638,986,126.68 |
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