| 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 | 357,754,271.05 | 742,175,917.53 | 490,656,094.39 | 106,234,447.91 |
| 2024-09-29 | 942,160,374.29 | 357,754,271.05 | 8,431,987.07 | 592,838,090.31 |
| 2024-06-29 | 339,834,206.11 | 942,160,374.29 | 602,378,997.51 | 52,829.33 |
| 2024-03-30 | 166,231,496.82 | 339,834,206.11 | 193,305,242.73 | 19,702,533.44 |
| 2023-12-30 | - | 166,231,496.82 | 166,231,496.82 | - |
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