| 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 | 272,137,305.37 | 222,486,517.36 | 31,708.29 | 49,682,496.30 |
| 2024-09-29 | 310,472,601.89 | 272,137,305.37 | 331.26 | 38,335,627.78 |
| 2024-06-29 | 348,753,281.79 | 310,472,601.89 | 405.09 | 38,281,084.99 |
| 2024-03-30 | 398,891,646.23 | 348,753,281.79 | 21.25 | 50,138,385.69 |
| 2023-12-30 | 398,891,646.23 | 398,891,646.23 | - | - |
| 2023-09-29 | 398,891,646.23 | 398,891,646.23 | - | - |
| 2023-06-29 | 398,891,646.23 | 398,891,646.23 | - | - |
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