| 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 | 196,847,391.13 | 127,255,216.84 | 402,717,742.02 | 472,309,916.31 |
| 2024-09-29 | 488,407,543.30 | 196,847,391.13 | 472,984,282.39 | 764,544,434.56 |
| 2024-06-29 | 93,143,367.13 | 488,407,543.30 | 1,230,793,558.96 | 835,529,382.79 |
| 2024-03-30 | 9,712,705.81 | 93,143,367.13 | 310,055,877.06 | 226,625,215.74 |
| 2023-12-30 | - | 9,712,705.81 | 9,830,262.69 | 117,556.88 |
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