| 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 | 321,340,407.64 | 307,382,948.36 | 141,109,976.24 | 155,067,435.52 |
| 2024-09-29 | 389,317,210.28 | 321,340,407.64 | 91,672,501.51 | 159,649,304.15 |
| 2024-06-29 | 152,027,828.83 | 389,317,210.28 | 297,197,293.05 | 59,907,911.60 |
| 2024-03-30 | 44,866,342.39 | 152,027,828.83 | 115,615,163.32 | 8,453,676.88 |
| 2023-12-30 | - | 44,866,342.39 | 45,085,528.27 | 219,185.88 |
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