| 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 | 4,011,654.80 | 70,721,371.64 | 68,576,195.68 | 1,866,478.84 |
| 2024-09-29 | 7,937,879.74 | 4,011,654.80 | 797,804.60 | 4,724,029.54 |
| 2024-06-29 | 29,471,344.32 | 7,937,879.74 | 3,956,313.36 | 25,489,777.94 |
| 2024-03-30 | 818,746,954.19 | 29,471,344.32 | 19,947,332.57 | 809,222,942.44 |
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