| 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 | 187,844,432.23 | 803,049,581.32 | 719,717,286.50 | 104,512,137.41 |
| 2024-09-29 | 140,537,996.33 | 187,844,432.23 | 94,149,494.33 | 46,843,058.43 |
| 2024-06-29 | 93,227,349.96 | 140,537,996.33 | 74,585,230.55 | 27,274,584.18 |
| 2024-03-30 | 56,300,564.66 | 93,227,349.96 | 60,904,220.00 | 23,977,434.70 |
| 2023-12-30 | 18,875,421.28 | 56,300,564.66 | 37,622,751.62 | 197,608.24 |
| 2023-09-29 | 18,875,421.28 | 18,875,421.28 | - | - |
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