| 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 | 6,815,202.64 | 6,721,272.24 | 376,267.04 | 470,197.44 |
| 2024-09-29 | 6,826,284.95 | 6,815,202.64 | 56,490.55 | 67,572.86 |
| 2024-06-29 | 7,034,270.59 | 6,826,284.95 | 460,088.39 | 668,074.03 |
| 2024-03-30 | 6,928,638.71 | 7,034,270.59 | 262,374.09 | 156,742.21 |
| 2023-12-30 | 6,904,332.86 | 6,928,638.71 | 48,406,358.33 | 48,382,052.48 |
| 2023-09-29 | 911,833,109.69 | 6,904,332.86 | 1,412,610.03 | 906,341,386.86 |
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