| 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 | 487,037,514.13 | 582,443,459.61 | 564,440,539.18 | 469,034,593.70 |
| 2024-09-29 | 187,576,171.78 | 487,037,514.13 | 910,548,097.62 | 611,086,755.27 |
| 2024-06-29 | 76,400,782.98 | 187,576,171.78 | 274,182,212.73 | 163,006,823.93 |
| 2024-03-30 | 970,376.71 | 76,400,782.98 | 125,705,298.24 | 50,274,891.97 |
| 2023-12-30 | 150.00 | 970,376.71 | 1,248,403.10 | 278,176.39 |
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