| 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 | 11,500,956.32 | 18,696,386.70 | 14,332,537.83 | 7,137,107.45 |
| 2024-09-29 | 10,976,961.32 | 11,500,956.32 | 1,359,640.41 | 835,645.41 |
| 2024-06-29 | 10,777,987.82 | 10,976,961.32 | 435,639.40 | 236,665.90 |
| 2024-03-30 | 726,800,144.27 | 10,777,987.82 | 1,066,357.16 | 717,088,513.61 |
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