| 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 | 124,626,852.54 | 138,430,140.35 | 83,406,716.21 | 69,603,428.40 |
| 2024-09-29 | 428,187,007.49 | 124,626,852.54 | 19,658.93 | 303,579,813.88 |
| 2024-06-29 | 456,602,735.04 | 428,187,007.49 | 789,370.92 | 29,205,098.47 |
| 2024-03-30 | 257,608,138.40 | 456,602,735.04 | 399,320,289.48 | 200,325,692.84 |
| 2023-12-30 | 257,607,945.11 | 257,608,138.40 | 193.29 | - |
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