| 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 | 82,737,196.89 | 49,851,090.85 | 5,934.61 | 32,892,040.65 |
| 2024-09-29 | 120,071,776.08 | 82,737,196.89 | 8,530.29 | 37,343,109.48 |
| 2024-06-29 | 307,187,978.06 | 120,071,776.08 | 1,738.75 | 187,117,940.73 |
| 2024-03-30 | 307,096,347.41 | 307,187,978.06 | 91,630.65 | - |
| 2023-12-30 | 307,091,332.52 | 307,096,347.41 | 5,014.89 | - |
| 2023-09-29 | 307,091,331.52 | 307,091,332.52 | 1.00 | - |
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