| 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 | 292,286,910.47 | 231,845,964.16 | 152,848,704.45 | 213,289,650.76 |
| 2024-09-29 | 783,536,679.99 | 292,286,910.47 | 273,426,699.18 | 764,676,468.70 |
| 2024-06-29 | 519,789.69 | 783,536,679.99 | 798,045,209.80 | 15,028,319.50 |
| 2024-03-30 | - | 519,789.69 | 519,789.69 | - |
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