| 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 | 59,342,952.24 | 121,771,622.10 | 112,995,557.13 | 50,566,887.27 |
| 2024-09-29 | 303,592,031.77 | 59,342,952.24 | 592,831,969.62 | 837,081,049.15 |
| 2024-06-29 | 116,375,549.04 | 303,592,031.77 | 562,507,899.55 | 375,291,416.82 |
| 2024-03-30 | 34,020,045.83 | 116,375,549.04 | 866,903,327.92 | 784,547,824.71 |
| 2023-12-30 | - | 34,020,045.83 | 35,385,381.13 | 1,365,335.30 |
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