| 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 | 334,624,667.81 | 455,116,457.57 | 277,645,790.88 | 157,154,001.12 |
| 2024-09-29 | 264,667,806.19 | 334,624,667.81 | 253,912,953.14 | 183,956,091.52 |
| 2024-06-29 | 73,772,382.76 | 264,667,806.19 | 310,627,519.55 | 119,732,096.12 |
| 2024-03-30 | 16,009,146.10 | 73,772,382.76 | 73,921,513.63 | 16,158,276.97 |
| 2023-12-30 | 3,776,694.53 | 16,009,146.10 | 16,781,020.81 | 4,548,569.24 |
| 2023-09-29 | - | 3,776,694.53 | 3,887,259.68 | 110,565.15 |
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