| 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 | 238,065,402.86 | 690,066,183.03 | 596,340,762.58 | 144,339,982.41 |
| 2024-09-29 | 3,493,535.45 | 238,065,402.86 | 239,082,979.32 | 4,511,111.91 |
| 2024-06-29 | 26,897,242.42 | 3,493,535.45 | 1,341,337.67 | 24,745,044.64 |
| 2024-03-30 | 124,956,052.73 | 26,897,242.42 | 23,576,062.84 | 121,634,873.15 |
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