| 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 | 232,230,086.71 | 540,807,875.03 | 619,250,451.25 | 310,672,662.93 |
| 2024-09-29 | 34,819,871.29 | 232,230,086.71 | 283,825,994.61 | 86,415,779.19 |
| 2024-06-29 | 20,496,232.91 | 34,819,871.29 | 29,500,414.85 | 15,176,776.47 |
| 2024-03-30 | 14,555,071.28 | 20,496,232.91 | 20,495,172.18 | 14,554,010.55 |
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