| 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 | 10,216,527.07 | 19,690,627.09 | 26,588,622.89 | 17,114,522.87 |
| 2024-09-29 | 23,807,624.66 | 10,216,527.07 | 2,143,711.48 | 15,734,809.07 |
| 2024-06-29 | 34,385,174.50 | 23,807,624.66 | 15,633,889.24 | 26,211,439.08 |
| 2024-03-30 | 65,796,794.77 | 34,385,174.50 | 26,887,235.45 | 58,298,855.72 |
| 2023-12-30 | 871,251,753.11 | 65,796,794.77 | 62,238,192.65 | 867,693,150.99 |
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