| 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 | 302,428,196.30 | 189,859,206.13 | 42,726,170.58 | 155,295,160.75 |
| 2024-09-29 | 414,865,795.45 | 302,428,196.30 | 34,758,628.82 | 147,196,227.97 |
| 2024-06-29 | 150,360,367.97 | 414,865,795.45 | 387,234,152.94 | 122,728,725.46 |
| 2024-03-30 | 460,605,245.92 | 150,360,367.97 | 60,820,099.99 | 371,064,977.94 |
| 2023-12-30 | 459,851,260.80 | 460,605,245.92 | 753,985.12 | - |
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