| 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 | 219,256,434.62 | 122,759,639.15 | 43,368,574.83 | 139,865,370.30 |
| 2024-09-29 | 225,294,272.28 | 219,256,434.62 | 26,825,172.98 | 32,863,010.64 |
| 2024-06-29 | 242,214,007.63 | 225,294,272.28 | 25,870,656.62 | 42,790,391.97 |
| 2024-03-30 | 265,793,828.80 | 242,214,007.63 | 42,300,603.27 | 65,880,424.44 |
| 2023-12-30 | 434,681,650.09 | 265,793,828.80 | 51,183,601.22 | 220,071,422.51 |
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