| 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 | 61,120,620.47 | 285,328,495.08 | 378,174,752.65 | 153,966,878.04 |
| 2024-09-29 | 3,274,568.19 | 61,120,620.47 | 124,117,598.95 | 66,271,546.67 |
| 2024-06-29 | 153,482.22 | 3,274,568.19 | 32,581,467.07 | 29,460,381.10 |
| 2024-03-30 | 134,012.67 | 153,482.22 | 685,356.38 | 665,886.83 |
| 2023-12-30 | 110,573.52 | 134,012.67 | 50,734.11 | 27,294.96 |
| 2023-09-29 | 17,718.59 | 110,573.52 | 139,797.09 | 46,942.16 |
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