| 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 | 55,872,991.95 | 40,002,374.19 | 7,717,028.22 | 23,587,645.98 |
| 2024-09-29 | 114,792,537.39 | 55,872,991.95 | 565,200.89 | 59,484,746.33 |
| 2024-06-29 | 828,906,149.30 | 114,792,537.39 | 344,049.87 | 714,457,661.78 |
| 2024-03-30 | 828,686,726.76 | 828,906,149.30 | 219,422.54 | - |
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