| 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 | 120,925,326.54 | 103,866,954.35 | 34,859,739.43 | 51,918,111.62 |
| 2024-09-29 | 174,453,277.81 | 120,925,326.54 | 19,135,643.00 | 72,663,594.27 |
| 2024-06-29 | 105,103,123.16 | 174,453,277.81 | 117,619,275.05 | 48,269,120.40 |
| 2024-03-30 | 419,104,824.39 | 105,103,123.16 | 11,142,893.19 | 325,144,594.42 |
| 2023-12-30 | 940,696,221.05 | 419,104,824.39 | 125,496,843.09 | 647,088,239.75 |
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