| 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 | 579,309,095.97 | 495,186,151.00 | 34,396,105.61 | 118,519,050.58 |
| 2024-09-29 | 14,740,142.70 | 579,309,095.97 | 571,453,372.36 | 6,884,419.09 |
| 2024-06-29 | 25,303,275.25 | 14,740,142.70 | 514,635.71 | 11,077,768.26 |
| 2024-03-30 | 25,303,275.25 | 25,303,275.25 | - | - |
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