| 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 | 44,434,271.36 | 301,223,619.88 | 851,589,102.27 | 594,799,753.75 |
| 2024-09-29 | 18,636,156.31 | 44,434,271.36 | 58,218,087.27 | 32,419,972.22 |
| 2024-06-29 | 3,202,431.26 | 18,636,156.31 | 43,394,646.90 | 27,960,921.85 |
| 2024-03-30 | - | 3,202,431.26 | 11,796,714.97 | 8,594,283.71 |
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