| 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 | 280,663,668.67 | 241,975,485.23 | 602,010,629.30 | 640,698,812.74 |
| 2024-09-29 | 289,090,685.50 | 280,663,668.67 | 317,821,326.14 | 326,248,342.97 |
| 2024-06-29 | 234,220,466.78 | 289,090,685.50 | 478,760,634.43 | 423,890,415.71 |
| 2024-03-30 | 353,632,990.59 | 234,220,466.78 | 696,702,373.62 | 816,114,897.43 |
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