| 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 | 492,325,035.89 | 191,904,422.48 | 12,930,581.65 | 313,351,195.06 |
| 2024-09-29 | 296,806,050.10 | 492,325,035.89 | 652,354,214.22 | 456,835,228.43 |
| 2024-06-29 | 58,374,280.43 | 296,806,050.10 | 245,747,043.03 | 7,315,273.36 |
| 2024-03-30 | - | 58,374,280.43 | 58,374,280.43 | - |
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