| 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 | 97,246,225.35 | 151,103,340.67 | 424,888,876.86 | 371,031,761.54 |
| 2024-09-29 | 103,123,986.60 | 97,246,225.35 | 164,556,390.10 | 170,434,151.35 |
| 2024-06-29 | 49,891,606.71 | 103,123,986.60 | 195,360,899.48 | 142,128,519.59 |
| 2024-03-30 | 6,866,038.10 | 49,891,606.71 | 54,521,222.99 | 11,495,654.38 |
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