| 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 | 561,699,988.14 | 485,946,195.62 | 2,721,651.84 | 78,475,444.36 |
| 2024-09-29 | 94,949,062.29 | 561,699,988.14 | 593,597,730.13 | 126,846,804.28 |
| 2024-06-29 | 252,886.34 | 94,949,062.29 | 141,913,904.46 | 47,217,728.51 |
| 2024-03-30 | 148,242.91 | 252,886.34 | 221,550.38 | 116,906.95 |
| 2023-12-30 | - | 148,242.91 | 3,005,777,679.87 | 3,005,629,436.96 |
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