| 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 | 385,751,700.75 | 344,894,047.01 | 498,759.30 | 41,356,413.04 |
| 2024-09-29 | 400,951,992.67 | 385,751,700.75 | 330,013.92 | 15,530,305.84 |
| 2024-06-29 | 434,448,043.21 | 400,951,992.67 | 40,362.44 | 33,536,412.98 |
| 2024-03-30 | 473,038,386.48 | 434,448,043.21 | 118,911.35 | 38,709,254.62 |
| 2023-12-30 | 492,612,418.00 | 473,038,386.48 | 79,519,849.34 | 99,093,880.86 |
| 2023-09-29 | 486,854,906.35 | 492,612,418.00 | 5,757,511.65 | - |
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