| 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 | 62,668,872.18 | 18,437,004.56 | 155,821.79 | 44,387,689.41 |
| 2024-09-29 | 79,857,597.81 | 62,668,872.18 | 1,835,478.90 | 19,024,204.53 |
| 2024-06-29 | 89,820,406.06 | 79,857,597.81 | 49,548,837.84 | 59,511,646.09 |
| 2024-03-30 | 863,262,467.03 | 89,820,406.06 | 309.77 | 773,442,370.74 |
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