| 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 | 398.54 | 297.53 | 332.28 | 433.29 |
| 2024-09-29 | 9,255.15 | 398.54 | 192.55 | 9,049.16 |
| 2024-06-29 | 195,177,918.46 | 9,255.15 | 192,242.42 | 195,360,905.73 |
| 2024-03-30 | 390,871,460.53 | 195,177,918.46 | 97,076,788.66 | 292,770,330.73 |
| 2023-12-30 | - | 390,871,460.53 | 390,871,460.53 | - |
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