| 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 | 294,317,103.19 | 234,779,405.23 | 211,302,544.17 | 270,840,242.13 |
| 2024-09-29 | 303,837,545.77 | 294,317,103.19 | 12,874,690.91 | 22,395,133.49 |
| 2024-06-29 | 324,965,755.82 | 303,837,545.77 | 3,670,366.29 | 24,798,576.34 |
| 2024-03-30 | 357,374,118.52 | 324,965,755.82 | 5,071,887.05 | 37,480,249.75 |
| 2023-12-30 | 407,759,189.65 | 357,374,118.52 | 5,951,379.53 | 56,336,450.66 |
| 2023-09-29 | 483,243,844.22 | 407,759,189.65 | 1,308,622.77 | 76,793,277.34 |
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