| 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 | 231,292,335.58 | 287,125,189.93 | 608,696,906.06 | 552,864,051.71 |
| 2024-09-29 | 211,196,169.17 | 231,292,335.58 | 476,371,051.31 | 456,274,884.90 |
| 2024-06-29 | 85,329,464.89 | 211,196,169.17 | 382,569,308.15 | 256,702,603.87 |
| 2024-03-30 | 357,116,926.35 | 85,329,464.89 | 15,531,038.65 | 287,318,500.11 |
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