| 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 | 75,429,442.83 | 40,486,016.98 | 15,327,007.41 | 50,270,433.26 |
| 2024-09-29 | 38,419,030.65 | 75,429,442.83 | 119,359,456.29 | 82,349,044.11 |
| 2024-06-29 | 95,539,241.14 | 38,419,030.65 | 76,807,512.46 | 133,927,722.95 |
| 2024-03-30 | 1,134,714,988.71 | 95,539,241.14 | 49,869,777.59 | 1,089,045,525.16 |
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