| 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 | 15,577,364.51 | 173,664,315.40 | 379,725,168.49 | 221,638,217.60 |
| 2024-09-29 | 7,045,133.67 | 15,577,364.51 | 42,210,639.08 | 33,678,408.24 |
| 2024-06-29 | 5,121,946.37 | 7,045,133.67 | 79,355,462.10 | 77,432,274.80 |
| 2024-03-30 | - | 5,121,946.37 | 5,864,634.95 | 742,688.58 |
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