| 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 | 402,086,246.79 | 221,481,369.03 | 10,707,849.78 | 191,312,727.54 |
| 2024-09-29 | 435,183,373.48 | 402,086,246.79 | 4,027,170.40 | 37,124,297.09 |
| 2024-06-29 | 494,302,099.54 | 435,183,373.48 | 3,426,393.00 | 62,545,119.06 |
| 2024-03-30 | 587,407,651.31 | 494,302,099.54 | 10,595,542.02 | 103,701,093.79 |
| 2023-12-30 | 623,505,338.37 | 587,407,651.31 | 270,931.99 | 36,368,619.05 |
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