| 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 | 51,189,615.58 | 36,707,536.76 | 90,467,435.13 | 104,949,513.95 |
| 2024-09-29 | 117,596,775.76 | 51,189,615.58 | 71,946,246.91 | 138,353,407.09 |
| 2024-06-29 | 98,476,059.59 | 117,596,775.76 | 154,464,463.56 | 135,343,747.39 |
| 2024-03-30 | 624,651,318.17 | 98,476,059.59 | 34,597,511.60 | 560,772,770.18 |
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