| 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 | 61,825,436.65 | 28,020,647.70 | 4,106,923.14 | 37,911,712.09 |
| 2024-09-29 | 128,462,569.80 | 61,825,436.65 | 10,231,034.95 | 76,868,168.10 |
| 2024-06-29 | 695,605,463.27 | 128,462,569.80 | 8,570,301.76 | 575,713,195.23 |
| 2024-03-30 | 693,624,293.01 | 695,605,463.27 | 1,981,170.26 | - |
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