| 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 | 23,230,196.59 | 33,509,673.97 | 24,013,941.47 | 13,734,464.09 |
| 2024-09-29 | 51,346,099.68 | 23,230,196.59 | 6,021,122.73 | 34,137,025.82 |
| 2024-06-29 | 56,892,288.61 | 51,346,099.68 | 26,624,378.50 | 32,170,567.43 |
| 2024-03-30 | 518,345,627.12 | 56,892,288.61 | 21,159,269.64 | 482,612,608.15 |
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