| 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 | 226,438,026.48 | 375,834,515.39 | 397,042,147.75 | 247,645,658.84 |
| 2024-09-29 | 224,984,506.93 | 226,438,026.48 | 310,719,027.99 | 309,265,508.44 |
| 2024-06-29 | 71,101,540.20 | 224,984,506.93 | 379,401,089.50 | 225,518,122.77 |
| 2024-03-30 | 22,423,466.17 | 71,101,540.20 | 103,698,035.18 | 55,019,961.15 |
| 2023-12-30 | 17,860,706.23 | 22,423,466.17 | 20,958,533.11 | 16,395,773.17 |
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