| 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 | 33,135,260.88 | 327,251,857.95 | 841,056,045.29 | 546,939,448.22 |
| 2024-09-29 | 10,135,182.84 | 33,135,260.88 | 70,367,616.92 | 47,367,538.88 |
| 2024-06-29 | 15,261,369.63 | 10,135,182.84 | 10,653,292.52 | 15,779,479.31 |
| 2024-03-30 | - | 15,261,369.63 | 15,409,156.79 | 147,787.16 |
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