| 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 | 277,008,747.37 | 252,317,853.78 | 305,576.28 | 24,996,469.87 |
| 2024-09-29 | 305,710,366.39 | 277,008,747.37 | 58,606.01 | 28,760,225.03 |
| 2024-06-29 | 342,655,345.25 | 305,710,366.39 | 80,245.29 | 37,025,224.15 |
| 2024-03-30 | 368,982,569.05 | 342,655,345.25 | 153,522.37 | 26,480,746.17 |
| 2023-12-30 | 368,866,845.52 | 368,982,569.05 | 115,723.53 | - |
| 2023-09-29 | 368,685,755.23 | 368,866,845.52 | 181,090.29 | - |
| 2023-06-29 | 368,332,069.74 | 368,685,755.23 | 353,685.49 | - |
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