| 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 | 148,971,774.91 | 130,023,391.88 | 97,433.80 | 19,045,816.83 |
| 2024-09-29 | 166,230,517.58 | 148,971,774.91 | 19,050.74 | 17,277,793.41 |
| 2024-06-29 | 189,517,228.75 | 166,230,517.58 | 56,242.34 | 23,342,953.51 |
| 2024-03-30 | 238,411,352.35 | 189,517,228.75 | 156,663.61 | 49,050,787.21 |
| 2023-12-30 | 237,308,275.26 | 238,411,352.35 | 1,103,077.09 | - |
| 2023-09-29 | 237,117,598.61 | 237,308,275.26 | 190,676.65 | - |
| 2023-06-29 | 237,082,307.63 | 237,117,598.61 | 35,290.98 | - |
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