| 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 | 46,536,645.89 | 246,612,463.18 | 410,048,660.92 | 209,972,843.63 |
| 2024-09-29 | 22,587,449.17 | 46,536,645.89 | 75,687,025.74 | 51,737,829.02 |
| 2024-06-29 | 14,223,524.93 | 22,587,449.17 | 32,631,204.88 | 24,267,280.64 |
| 2024-03-30 | 6,107,245.80 | 14,223,524.93 | 66,304,454.45 | 58,188,175.32 |
| 2023-12-30 | - | 6,107,245.80 | 9,153,670.21 | 3,046,424.41 |
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