| 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 | 52,005,164.88 | 6,454,410.67 | 2,322,569.82 | 47,873,324.03 |
| 2024-09-29 | 156,453,458.78 | 52,005,164.88 | 46,814,432.44 | 151,262,726.34 |
| 2024-06-29 | 13,421,260.53 | 156,453,458.78 | 150,593,118.31 | 7,560,920.06 |
| 2024-03-30 | 608,259,461.53 | 13,421,260.53 | 1,149,285.05 | 595,987,486.05 |
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