| 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 | 567,215,859.90 | 465,678,346.10 | 4,093,777.63 | 105,631,291.43 |
| 2024-09-29 | 605,958,079.30 | 567,215,859.90 | 1,022,484.42 | 39,764,703.82 |
| 2024-06-29 | 676,917,035.94 | 605,958,079.30 | 1,658,678.50 | 72,617,635.14 |
| 2024-03-30 | 780,456,800.53 | 676,917,035.94 | 46,342,566.40 | 149,882,330.99 |
| 2023-12-30 | 847,202,079.90 | 780,456,800.53 | 30,685,683.45 | 97,430,962.82 |
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