| 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 | 181,227,029.69 | 169,861,789.85 | 52,472,584.50 | 63,837,824.34 |
| 2024-09-29 | 207,075,955.42 | 181,227,029.69 | 20,589,884.96 | 46,438,810.69 |
| 2024-06-29 | 326,756,617.01 | 207,075,955.42 | 33,086,988.27 | 152,767,649.86 |
| 2024-03-30 | 430,552,692.20 | 326,756,617.01 | 72,198,022.63 | 175,994,097.82 |
| 2023-12-30 | 281,723,675.50 | 430,552,692.20 | 200,299,400.23 | 51,470,383.53 |
| 2023-09-29 | 86,851,739.79 | 281,723,675.50 | 228,922,092.79 | 34,050,157.08 |
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