| 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 | 314,119,399.81 | 262,788,792.24 | 98,767,191.99 | 150,097,799.56 |
| 2024-09-29 | 422,519,008.29 | 314,119,399.81 | 137,549,556.41 | 245,949,164.89 |
| 2024-06-29 | 109,825,968.18 | 422,519,008.29 | 517,222,551.63 | 204,529,511.52 |
| 2024-03-30 | 39,270,329.12 | 109,825,968.18 | 110,357,939.19 | 39,802,300.13 |
| 2023-12-30 | 66,802,817.33 | 39,270,329.12 | 11,034.50 | 27,543,522.71 |
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