| 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 | 18,384,587.58 | 7,911,446.53 | 33,008,663.03 | 43,481,804.08 |
| 2024-09-29 | 35,810,658.80 | 18,384,587.58 | 32,788,288.68 | 50,214,359.90 |
| 2024-06-29 | 60,825,416.77 | 35,810,658.80 | 13,246,231.62 | 38,260,989.59 |
| 2024-03-30 | 508,396,781.00 | 60,825,416.77 | 10,523,210.29 | 458,094,574.52 |
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