| 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 | 139,888,094.69 | 50,082,447.66 | 34,226,569.21 | 124,032,216.24 |
| 2024-09-29 | 399,629,905.32 | 139,888,094.69 | 139,593,021.86 | 399,334,832.49 |
| 2024-06-29 | 5,855,356.40 | 399,629,905.32 | 621,246,741.50 | 227,472,192.58 |
| 2024-03-30 | 74,487,482.12 | 5,855,356.40 | 13,038,379.35 | 81,670,505.07 |
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