| 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 | 410,943,266.74 | 324,110,722.90 | 201,528,390.14 | 288,360,933.98 |
| 2024-09-29 | 385,974,927.85 | 410,943,266.74 | 279,975,836.90 | 255,007,498.01 |
| 2024-06-29 | 144,943,568.37 | 385,974,927.85 | 449,225,138.37 | 208,193,778.89 |
| 2024-03-30 | 10,342,082.02 | 144,943,568.37 | 142,850,801.82 | 8,249,315.47 |
| 2023-12-30 | 51,017,808.38 | 10,342,082.02 | 6,059,115.77 | 46,734,842.13 |
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