| 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 | 19,455,965.72 | 265,286,228.91 | 763,064,220.63 | 517,233,957.44 |
| 2024-09-29 | 21,111,456.73 | 19,455,965.72 | - | 1,655,491.01 |
| 2024-06-29 | 22,677,576.82 | 21,111,456.73 | - | 1,566,120.09 |
| 2024-03-30 | 149,083,740.33 | 22,677,576.82 | 312,022,705.86 | 438,428,869.37 |
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