| 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 | 225,180,220.88 | 153,583,734.53 | 57,029,362.10 | 128,625,848.45 |
| 2024-09-29 | 237,620,974.51 | 225,180,220.88 | 796,546.45 | 13,237,300.08 |
| 2024-06-29 | 328,784,877.81 | 237,620,974.51 | 899,167.68 | 92,063,070.98 |
| 2024-03-30 | 430,052,466.59 | 328,784,877.81 | 1,750,508.42 | 103,018,097.20 |
| 2023-12-30 | 511,257,569.12 | 430,052,466.59 | 10,762.98 | 81,215,865.51 |
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