| 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 | 13,507,244.16 | 5,082,890.09 | 2,039,315.64 | 10,463,669.71 |
| 2024-09-29 | 17,356,145.45 | 13,507,244.16 | 25,845.91 | 3,874,747.20 |
| 2024-06-29 | 22,577,927.91 | 17,356,145.45 | 117,068.53 | 5,338,850.99 |
| 2024-03-30 | 669,071,219.46 | 22,577,927.91 | 1,031,341.18 | 647,524,632.73 |
| 2023-12-30 | 669,071,219.46 | 669,071,219.46 | - | - |
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