| 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 | 25,410,611.99 | 245,055,662.75 | 823,251,297.62 | 603,606,246.86 |
| 2024-09-29 | 21,334,814.49 | 25,410,611.99 | 16,359,757.48 | 12,283,959.98 |
| 2024-06-29 | 25,065,749.67 | 21,334,814.49 | 19,668,330.87 | 23,399,266.05 |
| 2024-03-30 | 14,471,445.57 | 25,065,749.67 | 48,212,949.49 | 37,618,645.39 |
| 2023-12-30 | 7,347,176.60 | 14,471,445.57 | 26,811,950.54 | 19,687,681.57 |
| 2023-09-29 | 3,141,519.34 | 7,347,176.60 | 8,171,287.71 | 3,965,630.45 |
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