| 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 | 82,139,199.79 | 74,438,119.87 | 46,820.90 | 7,747,900.82 |
| 2024-09-29 | 43,056,166.03 | 82,139,199.79 | 55,440,193.32 | 16,357,159.56 |
| 2024-06-29 | 253,327,887.12 | 43,056,166.03 | 49,349.66 | 210,321,070.75 |
| 2024-03-30 | 253,326,259.02 | 253,327,887.12 | 1,628.10 | - |
| 2023-12-30 | 253,323,275.28 | 253,326,259.02 | 2,983.74 | - |
| 2023-09-29 | 253,425,584.29 | 253,323,275.28 | 6,817.97 | 109,126.98 |
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