| 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 | 95,951,381.98 | 108,854,246.15 | 102,406,633.81 | 89,503,769.64 |
| 2024-09-29 | 136,281,023.18 | 95,951,381.98 | 77,081,123.26 | 117,410,764.46 |
| 2024-06-29 | 145,209,504.34 | 136,281,023.18 | 190,671,006.99 | 199,599,488.15 |
| 2024-03-30 | 524,073,228.96 | 145,209,504.34 | 225,890,647.27 | 604,754,371.89 |
| 2023-12-30 | 587,241,986.40 | 524,073,228.96 | 658,500,289.60 | 721,669,047.04 |
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