| 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 | 146,306,343.55 | 269,868,643.73 | 310,643,788.30 | 187,081,488.12 |
| 2024-09-29 | 13,373,155.07 | 146,306,343.55 | 137,260,232.19 | 4,327,043.71 |
| 2024-06-29 | 22,773,178.83 | 13,373,155.07 | 2,050,472.58 | 11,450,496.34 |
| 2024-03-30 | 485,175,698.88 | 22,773,178.83 | 164,959.01 | 462,567,479.06 |
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