| 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 | 75,589,542.14 | 14,787,617.09 | 6,217,160.30 | 67,019,085.35 |
| 2024-09-29 | 142,671,108.88 | 75,589,542.14 | 261,228,776.69 | 328,310,343.43 |
| 2024-06-29 | 42,654,287.31 | 142,671,108.88 | 645,729,457.38 | 545,712,635.81 |
| 2024-03-30 | 328,785,355.74 | 42,654,287.31 | 88,956,900.85 | 375,087,969.28 |
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