| 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 | 54,665,160.40 | 59,639,111.72 | 42,583,040.00 | 37,609,088.68 |
| 2024-09-29 | 50,461,717.21 | 54,665,160.40 | 38,132,535.98 | 33,929,092.79 |
| 2024-06-29 | 64,176,530.46 | 50,461,717.21 | 52,135,908.22 | 65,850,721.47 |
| 2024-03-30 | 56,579,636.50 | 64,176,530.46 | 177,467,865.33 | 169,870,971.37 |
| 2023-12-30 | 88,456,653.86 | 56,579,636.50 | 27,457,416.01 | 59,334,433.37 |
| 2023-09-29 | 1,000,090,201.55 | 88,456,653.86 | 2,556,884.42 | 914,190,432.11 |
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