| 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 | 129,524,589.04 | 282,909,306.30 | 484,786,932.11 | 331,402,214.85 |
| 2024-09-29 | 119,039,003.79 | 129,524,589.04 | 101,410,408.02 | 90,924,822.77 |
| 2024-06-29 | 116,892,956.70 | 119,039,003.79 | 102,470,418.66 | 100,324,371.57 |
| 2024-03-30 | 77,229,901.30 | 116,892,956.70 | 146,200,795.61 | 106,537,740.21 |
| 2023-12-30 | 72,287,541.01 | 77,229,901.30 | 66,292,290.27 | 61,349,929.98 |
| 2023-09-29 | 76,500,828.13 | 72,287,541.01 | 121,572,262.36 | 125,785,549.48 |
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