| 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 | 35,188,846.89 | 14,663,312.59 | 457,401.11 | 20,982,935.41 |
| 2024-09-29 | 45,751,896.24 | 35,188,846.89 | 5,893.91 | 10,568,943.26 |
| 2024-06-29 | 57,195,045.08 | 45,751,896.24 | 19,974,939.15 | 31,418,087.99 |
| 2024-03-30 | 872,629,960.41 | 57,195,045.08 | 36,820.95 | 815,471,736.28 |
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