| 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 | 81,956,541.11 | 53,565,035.90 | 22,197,029.32 | 50,588,534.53 |
| 2024-09-29 | 89,736,631.66 | 81,956,541.11 | 13,452,376.65 | 21,232,467.20 |
| 2024-06-29 | 268,331,230.48 | 89,736,631.66 | 25,917,087.27 | 204,511,686.09 |
| 2024-03-30 | 653,669,593.40 | 268,331,230.48 | 137,821,493.51 | 523,159,856.43 |
| 2023-12-30 | 915,026,742.91 | 653,669,593.40 | 575,179,073.19 | 836,536,222.70 |
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