| 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 | 314,278,977.96 | 167,540,940.76 | 18,448,514.80 | 165,186,552.00 |
| 2024-09-29 | 330,269,624.48 | 314,278,977.96 | 9,744,833.36 | 25,735,479.88 |
| 2024-06-29 | 383,298,510.36 | 330,269,624.48 | 6,236,917.46 | 59,265,803.34 |
| 2024-03-30 | 460,985,515.97 | 383,298,510.36 | 15,546,350.80 | 93,233,356.41 |
| 2023-12-30 | 493,277,104.77 | 460,985,515.97 | 277,492.44 | 32,569,081.24 |
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