| 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 | 59,784,016.47 | 386,246,378.12 | 354,557,842.15 | 28,095,480.50 |
| 2024-09-29 | 57,298,620.20 | 59,784,016.47 | 70,372,800.70 | 67,887,404.43 |
| 2024-06-29 | 43,658,711.19 | 57,298,620.20 | 19,088,282.44 | 5,448,373.43 |
| 2024-03-30 | 162,274.51 | 43,658,711.19 | 45,130,538.99 | 1,634,102.31 |
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