| 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 | 215,670,198.93 | 72,473,910.97 | 20,410,618.29 | 163,606,906.25 |
| 2024-09-29 | 237,898,061.30 | 215,670,198.93 | 1,178,175.59 | 23,406,037.96 |
| 2024-06-29 | 320,908,686.55 | 237,898,061.30 | 12,927,079.39 | 95,937,704.64 |
| 2024-03-30 | 389,308,817.82 | 320,908,686.55 | 2,564,072.58 | 70,964,203.85 |
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