| 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 | 233,688,621.43 | 123,926,179.70 | 1,761,916.20 | 111,524,357.93 |
| 2024-09-29 | 247,192,608.93 | 233,688,621.43 | 160,032.78 | 13,664,020.28 |
| 2024-06-29 | 345,276,676.17 | 247,192,608.93 | 579,653.11 | 98,663,720.35 |
| 2024-03-30 | 387,238,118.92 | 345,276,676.17 | 422,650.70 | 42,384,093.45 |
| 2023-12-30 | 436,670,571.61 | 387,238,118.92 | 616,210.73 | 50,048,663.42 |
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