| 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 | 35,081,041.55 | 30,544,280.26 | 1,279.67 | 4,538,040.96 |
| 2024-09-29 | 106,594,209.82 | 35,081,041.55 | 275,294.61 | 71,788,462.88 |
| 2024-06-29 | 182,009,846.92 | 106,594,209.82 | 7,492.66 | 75,423,129.76 |
| 2024-03-30 | 181,998,031.46 | 182,009,846.92 | 11,815.46 | - |
| 2023-12-30 | 181,996,135.35 | 181,998,031.46 | 1,896.11 | - |
| 2023-09-29 | 181,858,625.87 | 181,996,135.35 | 137,509.48 | - |
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