| 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 | 251,327,612.65 | 777,648,495.06 | 651,908,278.04 | 125,587,395.63 |
| 2024-09-29 | 113,447,539.63 | 251,327,612.65 | 213,198,684.28 | 75,318,611.26 |
| 2024-06-29 | 60,140,991.62 | 113,447,539.63 | 81,566,850.42 | 28,260,302.41 |
| 2024-03-30 | 21,580,473.32 | 60,140,991.62 | 59,085,329.31 | 20,524,811.01 |
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