| 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 | 227,181,958.52 | 119,208,651.58 | 163,744,053.32 | 271,717,360.26 |
| 2024-09-29 | 145,523,024.28 | 227,181,958.52 | 318,077,740.99 | 236,418,806.75 |
| 2024-06-29 | 34,616,278.05 | 145,523,024.28 | 394,600,031.38 | 283,693,285.15 |
| 2024-03-30 | 11,708,013.96 | 34,616,278.05 | 44,236,112.10 | 21,327,848.01 |
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