| 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 | 94,451,383.61 | 86,326,633.29 | 9.16 | 8,124,759.48 |
| 2024-09-29 | 100,696,997.23 | 94,451,383.61 | 2,063.84 | 6,247,677.46 |
| 2024-06-29 | 184,044,690.48 | 100,696,997.23 | 0.10 | 83,347,693.35 |
| 2024-03-30 | 184,038,520.21 | 184,044,690.48 | 6,170.27 | - |
| 2023-12-30 | 184,038,520.21 | 184,038,520.21 | - | - |
| 2023-09-29 | 184,036,613.94 | 184,038,520.21 | 1,906.27 | - |
| 2023-06-29 | 184,036,613.94 | 184,036,613.94 | - | - |
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