| 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 | 144,235,216.99 | 294,503,166.41 | 582,525,404.61 | 432,257,455.19 |
| 2024-09-29 | 95,771,682.43 | 144,235,216.99 | 134,119,316.27 | 85,655,781.71 |
| 2024-06-29 | 90,452,459.54 | 95,771,682.43 | 70,859,692.30 | 65,540,469.41 |
| 2024-03-30 | 71,002,445.65 | 90,452,459.54 | 80,847,913.38 | 61,397,899.49 |
| 2023-12-30 | 28,425,459.07 | 71,002,445.65 | 88,581,133.86 | 46,004,147.28 |
| 2023-09-29 | 22,111,650.44 | 28,425,459.07 | 30,375,448.44 | 24,061,639.81 |
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