| 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 | 99,569,789.77 | 62,346,332.65 | 188,798.75 | 37,412,255.87 |
| 2024-09-29 | 152,804,047.40 | 99,569,789.77 | 2,484.58 | 53,236,742.21 |
| 2024-06-29 | 382,288,915.63 | 152,804,047.40 | 146,624.90 | 229,631,493.13 |
| 2024-03-30 | 382,288,915.63 | 382,288,915.63 | - | - |
| 2023-12-30 | 382,288,915.63 | 382,288,915.63 | - | - |
| 2023-09-29 | 382,288,915.63 | 382,288,915.63 | - | - |
| 2023-06-29 | 382,288,915.63 | 382,288,915.63 | - | - |
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