| 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 | 184,743,180.72 | 716,787,100.46 | 582,123,589.79 | 50,079,670.05 |
| 2024-09-29 | 187,826,383.41 | 184,743,180.72 | 33,272,490.31 | 36,355,693.00 |
| 2024-06-29 | 113,096,101.22 | 187,826,383.41 | 110,414,105.03 | 35,683,822.84 |
| 2024-03-30 | 611.91 | 113,096,101.22 | 113,174,694.66 | 79,205.35 |
| 2023-12-30 | - | 611.91 | 30,164.69 | 29,552.78 |
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