| 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 | 249,143,460.22 | 417,168,032.20 | 626,854,271.30 | 458,829,699.32 |
| 2024-09-29 | 61,403,013.36 | 249,143,460.22 | 395,994,121.53 | 208,253,674.67 |
| 2024-06-29 | 46,852,344.92 | 61,403,013.36 | 136,199,398.21 | 121,648,729.77 |
| 2024-03-30 | 53,395,700.83 | 46,852,344.92 | 38,855,230.79 | 45,398,586.70 |
| 2023-12-30 | - | 53,395,700.83 | 60,151,054.60 | 6,755,353.77 |
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