| 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 | 23,900,455.75 | 65,944,292.45 | 240,801,416.59 | 198,757,579.89 |
| 2024-09-29 | 327,294,527.97 | 23,900,455.75 | 75,665,306.49 | 379,059,378.71 |
| 2024-06-29 | 2,433,241.01 | 327,294,527.97 | 1,112,568,524.17 | 787,707,237.21 |
| 2024-03-30 | 2,185,414.56 | 2,433,241.01 | 19,480,511.08 | 19,232,684.63 |
| 2023-12-30 | - | 2,185,414.56 | 2,185,414.56 | - |
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