| 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 | 282,911,559.75 | 428,814,021.72 | 459,381,982.76 | 313,479,520.79 |
| 2024-09-29 | 250,511,802.99 | 282,911,559.75 | 90,613,058.53 | 58,213,301.77 |
| 2024-06-29 | 237,131,804.08 | 250,511,802.99 | 107,338,307.55 | 93,958,308.64 |
| 2024-03-30 | 200,132,648.04 | 237,131,804.08 | 260,735,308.20 | 223,736,152.16 |
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