| 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 | 223,065,888.02 | 200,321,007.12 | 125,272,668.75 | 148,017,549.65 |
| 2024-09-29 | 167,121,539.77 | 223,065,888.02 | 96,170,367.60 | 40,226,019.35 |
| 2024-06-29 | 198,712,873.23 | 167,121,539.77 | 44,220,024.02 | 75,811,357.48 |
| 2024-03-30 | 584,349,352.32 | 198,712,873.23 | 30,025,896.23 | 415,662,375.32 |
| 2023-12-30 | 1,360,369,612.26 | 584,349,352.32 | 17,288.63 | 776,037,548.57 |
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