| 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 | 56,015,595.69 | 257,430,650.84 | 334,902,608.95 | 133,487,553.80 |
| 2024-09-29 | 146,418,689.26 | 56,015,595.69 | 38,878,172.14 | 129,281,265.71 |
| 2024-06-29 | 121,369,491.80 | 146,418,689.26 | 506,278,203.61 | 481,229,006.15 |
| 2024-03-30 | 434,911,865.91 | 121,369,491.80 | 209,057,923.22 | 522,600,297.33 |
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