| 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 | 576,137,149.64 | 348,827,319.16 | 104,423,980.62 | 331,733,811.10 |
| 2024-09-29 | 186,822,964.44 | 576,137,149.64 | 448,972,535.72 | 59,658,350.52 |
| 2024-06-29 | 523,053,714.04 | 186,822,964.44 | 32,269,422.49 | 368,500,172.09 |
| 2024-03-30 | 523,053,714.04 | 523,053,714.04 | - | - |
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