| 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 | 367,489,364.66 | 277,535,890.15 | 2,175,135.57 | 92,128,610.08 |
| 2024-09-29 | 379,443,818.28 | 367,489,364.66 | 2,310,655.36 | 14,265,108.98 |
| 2024-06-29 | 321,318,657.22 | 379,443,818.28 | 88,253,514.48 | 30,128,353.42 |
| 2024-03-30 | 274,259,045.49 | 321,318,657.22 | 65,542,253.61 | 18,482,641.88 |
| 2023-12-30 | 333,959,100.01 | 274,259,045.49 | 10,253,059.44 | 69,953,113.96 |
| 2023-09-29 | 333,959,100.01 | 333,959,100.01 | - | - |
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