| 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 | 27,923,195.56 | 21,561,721.09 | 6,126,892.13 | 12,488,366.60 |
| 2024-09-29 | 36,852,924.04 | 27,923,195.56 | 435,721.16 | 9,365,449.64 |
| 2024-06-29 | 82,610,168.91 | 36,852,924.04 | 5,483,304.93 | 51,240,549.80 |
| 2024-03-30 | 572,239,102.06 | 82,610,168.91 | 367,826.54 | 489,996,759.69 |
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