| 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 | 314,555,525.87 | 295,083,813.02 | 260,885,540.16 | 280,357,253.01 |
| 2024-09-29 | 352,613,040.93 | 314,555,525.87 | 60,246,559.09 | 98,304,074.15 |
| 2024-06-29 | 163,613,384.48 | 352,613,040.93 | 269,871,038.66 | 80,871,382.21 |
| 2024-03-30 | 32,262,481.43 | 163,613,384.48 | 157,249,042.99 | 25,898,139.94 |
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