| 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 | 171,955,485.63 | 40,121,925.83 | 1,126,065.09 | 132,959,624.89 |
| 2024-09-29 | 272,176,276.56 | 171,955,485.63 | 631,818.38 | 100,852,609.31 |
| 2024-06-29 | 302,732,471.54 | 272,176,276.56 | 279,469.47 | 30,835,664.45 |
| 2024-03-30 | 482,762,433.87 | 302,732,471.54 | 180,700.57 | 180,210,662.90 |
| 2023-12-30 | 847,873,540.89 | 482,762,433.87 | 50,368,404.60 | 415,479,511.62 |
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