| 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 | 217,246,105.15 | 127,930,432.25 | 5,640,825.12 | 94,956,498.02 |
| 2024-09-29 | 225,745,965.38 | 217,246,105.15 | 2,137,687.24 | 10,637,547.47 |
| 2024-06-29 | 364,458,399.82 | 225,745,965.38 | 3,685,528.30 | 142,397,962.74 |
| 2024-03-30 | 486,652,135.43 | 364,458,399.82 | 1,133,579.72 | 123,327,315.33 |
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