| 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 | 170,171.49 | 189,927,975.79 | 213,536,184.93 | 23,778,380.63 |
| 2024-09-29 | 11,246.65 | 170,171.49 | 2,703,674.76 | 2,544,749.92 |
| 2024-06-29 | 424,216,994.48 | 11,246.65 | 3,336.43 | 424,209,084.26 |
| 2024-03-30 | 171,906,910.35 | 424,216,994.48 | 423,960,059.29 | 171,649,975.16 |
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