| 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 | 251,497,805.28 | 363,294,183.35 | 642,457,860.30 | 530,661,482.23 |
| 2024-09-29 | 232,828,481.85 | 251,497,805.28 | 189,332,173.66 | 170,662,850.23 |
| 2024-06-29 | 278,750,383.08 | 232,828,481.85 | 227,357,554.56 | 273,279,455.79 |
| 2024-03-30 | 220,764,003.72 | 278,750,383.08 | 449,764,089.57 | 391,777,710.21 |
| 2023-12-30 | 174,981,604.71 | 220,764,003.72 | 122,899,355.65 | 77,116,956.64 |
| 2023-09-29 | 7,062,906.12 | 174,981,604.71 | 194,974,680.41 | 27,055,981.82 |
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