| 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 | 218,687,083.98 | 52,843,765.68 | 14,702,619.82 | 180,545,938.12 |
| 2024-09-29 | 565,949,762.07 | 218,687,083.98 | 94,027,089.10 | 441,289,767.19 |
| 2024-06-29 | 254,413,872.50 | 565,949,762.07 | 1,088,957,447.85 | 777,421,558.28 |
| 2024-03-30 | - | 254,413,872.50 | 265,132,945.84 | 10,719,073.34 |
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