| 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 | 166,112,072.98 | 72,443,022.51 | 3,981,257.47 | 97,650,307.94 |
| 2024-09-29 | 195,987,309.89 | 166,112,072.98 | 184,178.72 | 30,059,415.63 |
| 2024-06-29 | 195,517,757.49 | 195,987,309.89 | 469,552.40 | - |
| 2024-03-30 | 195,239,377.76 | 195,517,757.49 | 278,379.73 | - |
| 2023-12-30 | 195,101,312.17 | 195,239,377.76 | 138,065.59 | - |
| 2023-09-29 | 195,101,312.17 | 195,101,312.17 | - | - |
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