| 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 | 107,521,442.59 | 424,400,105.29 | 420,945,806.55 | 104,067,143.85 |
| 2024-09-29 | 154,498.61 | 107,521,442.59 | 120,779,418.71 | 13,412,474.73 |
| 2024-06-29 | 104,965.00 | 154,498.61 | 49,544.41 | 10.80 |
| 2024-03-30 | 500,000,169.04 | 104,965.00 | 104,798.96 | 500,000,003.00 |
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