| 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 | 527,566,156.42 | 492,372,420.05 | 127,823,498.14 | 163,017,234.51 |
| 2024-09-29 | 416,831,533.70 | 527,566,156.42 | 165,928,986.62 | 55,194,363.90 |
| 2024-06-29 | 99,100,799.92 | 416,831,533.70 | 366,253,406.40 | 48,522,672.62 |
| 2024-03-30 | 130,401,980.53 | 99,100,799.92 | 3,755,332.98 | 35,056,513.59 |
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