| 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 | 287,115,532.15 | 259,473,984.75 | 115,723,696.70 | 143,365,244.10 |
| 2024-09-29 | 333,254,210.32 | 287,115,532.15 | 155,875,396.36 | 202,014,074.53 |
| 2024-06-29 | 529,228,721.19 | 333,254,210.32 | 157,215,725.53 | 353,190,236.40 |
| 2024-03-30 | 77,821,770.08 | 529,228,721.19 | 619,835,192.76 | 168,428,241.65 |
| 2023-12-30 | 2,436,634.40 | 77,821,770.08 | 80,870,379.12 | 5,485,243.44 |
| 2023-09-29 | - | 2,436,634.40 | 2,540,157.86 | 103,523.46 |
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