| 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 | 197,611,076.69 | 320,899,648.77 | 233,560,284.77 | 110,271,712.69 |
| 2024-09-29 | 151,793,975.81 | 197,611,076.69 | 136,171,111.39 | 90,354,010.51 |
| 2024-06-29 | 79,828,099.96 | 151,793,975.81 | 170,596,440.25 | 98,630,564.40 |
| 2024-03-30 | 24,391,531.55 | 79,828,099.96 | 65,585,775.88 | 10,149,207.47 |
| 2023-12-30 | - | 24,391,531.55 | 24,921,636.27 | 530,104.72 |
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