| 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 | 79,445,660.84 | 84,832,627.25 | 567,358,775.98 | 561,971,809.57 |
| 2024-09-29 | 84,489,786.46 | 79,445,660.84 | 282,955,144.14 | 287,999,269.76 |
| 2024-06-29 | 85,724,945.81 | 84,489,786.46 | 292,186,749.12 | 293,421,908.47 |
| 2024-03-30 | 7,296,893.41 | 85,724,945.81 | 336,774,495.92 | 258,346,443.52 |
| 2023-12-30 | - | 7,296,893.41 | 7,554,741.94 | 257,848.53 |
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