| 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 | 164,042,087.53 | 102,205,081.88 | 407,544.17 | 62,244,549.82 |
| 2024-09-29 | 215,843,323.88 | 164,042,087.53 | 212,254.68 | 52,013,491.03 |
| 2024-06-29 | 340,362,833.06 | 215,843,323.88 | 953,578.14 | 125,473,087.32 |
| 2024-03-30 | 698,155,424.05 | 340,362,833.06 | 146,970.40 | 357,939,561.39 |
| 2023-12-30 | 698,114,761.21 | 698,155,424.05 | 40,662.84 | - |
| 2023-09-29 | 697,997,128.27 | 698,114,761.21 | 117,632.94 | - |
| 2023-06-29 | 697,931,710.27 | 697,997,128.27 | 115,429.11 | 50,011.11 |
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