| 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 | 243,103,825.41 | 247,752,292.73 | 235,981,322.83 | 231,332,855.51 |
| 2024-09-29 | 69,878,391.22 | 243,103,825.41 | 356,474,035.50 | 183,248,601.31 |
| 2024-06-29 | 54,735,520.12 | 69,878,391.22 | 72,634,961.37 | 57,492,090.27 |
| 2024-03-30 | 6,432,406.09 | 54,735,520.12 | 85,603,194.17 | 37,300,080.14 |
| 2023-12-30 | 5,000,020.00 | 6,432,406.09 | 1,678,617.08 | 246,230.99 |
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