| 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 | 114,308,782.34 | 68,453,649.06 | 128,394.21 | 45,983,527.49 |
| 2024-09-29 | 138,385,933.48 | 114,308,782.34 | 12,040.04 | 24,089,191.18 |
| 2024-06-29 | 215,110,171.26 | 138,385,933.48 | 15,539.50 | 76,739,777.28 |
| 2024-03-30 | 215,088,681.57 | 215,110,171.26 | 21,489.69 | - |
| 2023-12-30 | 215,085,106.67 | 215,088,681.57 | 3,574.90 | - |
| 2023-09-29 | 215,023,890.94 | 215,085,106.67 | 61,215.73 | - |
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