| 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 | 4,330,427.23 | 41,069,453.78 | 40,343,874.09 | 3,604,847.54 |
| 2024-09-29 | 3,027,186.45 | 4,330,427.23 | 6,943,364.17 | 5,640,123.39 |
| 2024-06-29 | 3,014,942.36 | 3,027,186.45 | 259,733,890.20 | 259,721,646.11 |
| 2024-03-30 | 328,996,482.95 | 3,014,942.36 | 152,272,606.77 | 478,254,147.36 |
| 2023-12-30 | 824,357,587.56 | 328,996,482.95 | 329,706,343.25 | 825,067,447.86 |
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