| 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 | 297,797,904.33 | 147,595,724.44 | 6,057,764.79 | 156,259,944.68 |
| 2024-09-29 | 433,717,032.84 | 297,797,904.33 | 90,832.44 | 136,009,960.95 |
| 2024-06-29 | 922,160,371.58 | 433,717,032.84 | 213,905,660.08 | 702,348,998.82 |
| 2024-03-30 | 922,160,371.58 | 922,160,371.58 | - | - |
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