| 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 | 269,095,192.42 | 117,403,305.38 | 29,791,707.69 | 181,483,594.73 |
| 2024-09-29 | 310,068,700.31 | 269,095,192.42 | 19,801,402.52 | 60,774,910.41 |
| 2024-06-29 | 227,430,820.88 | 310,068,700.31 | 138,452,390.65 | 55,814,511.22 |
| 2024-03-30 | 167,924,035.64 | 227,430,820.88 | 167,109,054.26 | 107,602,269.02 |
| 2023-12-30 | 202,822,611.79 | 167,924,035.64 | 236,318.34 | 35,134,894.49 |
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