| 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 | 95,297,968.30 | 209,858,221.90 | 145,531,137.82 | 30,970,884.22 |
| 2024-09-29 | 92,248,583.35 | 95,297,968.30 | 48,608,104.85 | 45,558,719.90 |
| 2024-06-29 | 63,996,322.26 | 92,248,583.35 | 43,723,886.30 | 15,471,625.21 |
| 2024-03-30 | 32,046,648.14 | 63,996,322.26 | 37,979,232.60 | 6,029,558.48 |
| 2023-12-30 | 18,588,829.31 | 32,046,648.14 | 15,965,856.04 | 2,508,037.21 |
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