| 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 | 7,990,177.94 | 3,366,537.36 | 3,396,308.53 | 8,019,949.11 |
| 2024-09-29 | 8,253,255.65 | 7,990,177.94 | 3,548,189.23 | 3,811,266.94 |
| 2024-06-29 | 9,452,066.90 | 8,253,255.65 | 7,534,327.22 | 8,733,138.47 |
| 2024-03-30 | 505,326,581.26 | 9,452,066.90 | 27,531,195.34 | 523,405,709.70 |
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