| 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 | 308,976,208.33 | 698,787,107.13 | 1,033,520,934.08 | 643,710,035.28 |
| 2024-09-29 | 285,312,390.61 | 308,976,208.33 | 55,844,431.28 | 32,180,613.56 |
| 2024-06-29 | 314,141,136.79 | 285,312,390.61 | 28,001,517.17 | 56,830,263.35 |
| 2024-03-30 | 340,708,125.44 | 314,141,136.79 | 85,606,369.57 | 112,173,358.22 |
| 2023-12-30 | 377,715,502.68 | 340,708,125.44 | 16,924,058.28 | 53,931,435.52 |
| 2023-09-29 | 606,112,536.58 | 377,715,502.68 | 2,458,820.42 | 230,855,854.32 |
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