| 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 | 324,051,202.56 | 278,537,918.29 | 137,545,590.89 | 183,058,875.16 |
| 2024-09-29 | 383,263,469.50 | 324,051,202.56 | 1,285,406.64 | 60,497,673.58 |
| 2024-06-29 | 354,708,898.46 | 383,263,469.50 | 90,406,465.37 | 61,851,894.33 |
| 2024-03-30 | 646,219,768.63 | 354,708,898.46 | 26,237,196.17 | 317,748,066.34 |
| 2023-12-30 | 1,120,602,351.51 | 646,219,768.63 | 312,460.48 | 474,695,043.36 |
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