| 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 | 206,960,660.13 | 150,187,277.05 | 7,391.73 | 56,780,774.81 |
| 2024-09-29 | 271,809,697.41 | 206,960,660.13 | 329,979.75 | 65,179,017.03 |
| 2024-06-29 | 466,415,190.39 | 271,809,697.41 | 65,964.38 | 194,671,457.36 |
| 2024-03-30 | 537,062,256.09 | 466,415,190.39 | 10.75 | 70,647,076.45 |
| 2023-12-30 | 537,062,256.09 | 537,062,256.09 | - | - |
| 2023-09-29 | 537,062,256.09 | 537,062,256.09 | - | - |
| 2023-06-29 | 537,062,256.09 | 537,062,256.09 | - | - |
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