| 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 | 404,920,076.51 | 863,944,257.51 | 814,223,765.71 | 355,199,584.71 |
| 2024-09-29 | 448,091,789.67 | 404,920,076.51 | 127,130,155.02 | 170,301,868.18 |
| 2024-06-29 | 302,073,800.47 | 448,091,789.67 | 695,278,213.02 | 549,260,223.82 |
| 2024-03-30 | 555,861,320.48 | 302,073,800.47 | 195,621,830.96 | 449,409,350.97 |
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