| 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 | 298,316,543.63 | 398,839,279.44 | 340,124,417.28 | 239,601,681.47 |
| 2024-09-29 | 310,770,693.86 | 298,316,543.63 | 321,113,788.29 | 333,567,938.52 |
| 2024-06-29 | 527,771,910.62 | 310,770,693.86 | 238,596,565.51 | 455,597,782.27 |
| 2024-03-30 | 221,053,058.22 | 527,771,910.62 | 1,677,088,318.26 | 1,370,369,465.86 |
| 2023-12-30 | - | 221,053,058.22 | 393,506,654.71 | 172,453,596.49 |
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