| 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 | 99,261,324.11 | 267,105,177.39 | 240,928,700.52 | 73,084,847.24 |
| 2024-09-29 | 118,283,420.06 | 99,261,324.11 | 100,140,204.41 | 119,162,300.36 |
| 2024-06-29 | 58,846,101.94 | 118,283,420.06 | 100,442,862.31 | 41,005,544.19 |
| 2024-03-30 | 59,814,892.11 | 58,846,101.94 | 51,579,391.51 | 52,548,181.68 |
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