| 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 | 486,173,687.40 | 176,831,203.67 | 8,325,210.42 | 317,667,694.15 |
| 2024-09-29 | 258,254,311.38 | 486,173,687.40 | 384,938,365.49 | 157,018,989.47 |
| 2024-06-29 | 1,897,922.70 | 258,254,311.38 | 257,353,248.02 | 996,859.34 |
| 2024-03-30 | 10,174.28 | 1,897,922.70 | 1,888,566.62 | 818.20 |
| 2023-12-30 | 10,174.28 | 10,174.28 | - | - |
| 2023-09-29 | 2,961.25 | 10,174.28 | 7,213.03 | - |
| 2023-06-29 | 2,130.97 | 2,961.25 | 870.28 | 40.00 |
| 2023-03-30 | - | 2,130.97 | 2,130.97 | - |
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