| 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 | 105,404.78 | 96,197,007.78 | 96,207,616.11 | 116,013.11 |
| 2024-09-29 | 50,117.87 | 105,404.78 | 1,256,707,066.87 | 1,256,651,779.96 |
| 2024-06-29 | 49,965.04 | 50,117.87 | 152.83 | - |
| 2024-03-30 | 49,965.04 | 49,965.04 | - | - |
| 2023-12-30 | 49,966.01 | 49,965.04 | - | 0.97 |
| 2023-09-29 | 10.97 | 49,966.01 | 49,955.04 | - |
| 2023-06-29 | 0.97 | 10.97 | 10.00 | - |
| 2023-03-30 | - | 0.97 | 2.91 | 1.94 |
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