| 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 | 36,343,784.18 | 21,489,929.73 | 691,974.14 | 15,545,828.59 |
| 2024-09-29 | 45,103,075.33 | 36,343,784.18 | 1,469,794.42 | 10,229,085.57 |
| 2024-06-29 | 88,953,922.06 | 45,103,075.33 | 1,129,234.94 | 44,980,081.67 |
| 2024-03-30 | 242,666,340.18 | 88,953,922.06 | 694,719.41 | 154,407,137.53 |
| 2023-12-30 | 681,237,035.09 | 242,666,340.18 | 146,952.86 | 438,717,647.77 |
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