| 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 | 503,714,652.87 | 374,556,581.14 | 268,959,203.36 | 398,117,275.09 |
| 2024-09-29 | 722,124,937.82 | 503,714,652.87 | 344,842,917.67 | 563,253,202.62 |
| 2024-06-29 | 496,576,501.52 | 722,124,937.82 | 886,443,617.64 | 660,895,181.34 |
| 2024-03-30 | 429,333,853.88 | 496,576,501.52 | 765,949,034.63 | 698,706,386.99 |
| 2023-12-30 | 401,399.53 | 429,333,853.88 | 541,561,380.71 | 112,628,926.36 |
| 2023-09-29 | - | 401,399.53 | 603,852.00 | 202,452.47 |
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