| 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 | 520,294,565.40 | 171,991,124.42 | 69,245,617.55 | 417,549,058.53 |
| 2024-09-29 | 42,430,413.10 | 520,294,565.40 | 508,245,006.22 | 30,380,853.92 |
| 2024-06-29 | 37,347,107.37 | 42,430,413.10 | 25,935,630.12 | 20,852,324.39 |
| 2024-03-30 | 24,931,102.52 | 37,347,107.37 | 26,769,714.21 | 14,353,709.36 |
| 2023-12-30 | 207,697.94 | 24,931,102.52 | 24,724,898.61 | 1,494.03 |
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