| 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 | 106,815,216.14 | 71,672,104.65 | 484,989.05 | 35,628,100.54 |
| 2024-09-29 | 219,462,471.36 | 106,815,216.14 | 365,070.71 | 113,012,325.93 |
| 2024-06-29 | 613,058,216.44 | 219,462,471.36 | 1,430,485.37 | 395,026,230.45 |
| 2024-03-30 | 613,058,216.44 | 613,058,216.44 | - | - |
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