| 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 | 111,610,708.41 | 74,433,263.23 | 334,695.09 | 37,512,140.27 |
| 2024-09-29 | 129,654,036.64 | 111,610,708.41 | 59,657.33 | 18,102,985.56 |
| 2024-06-29 | 196,097,421.97 | 129,654,036.64 | 91,314.42 | 66,534,699.75 |
| 2024-03-30 | 289,049,705.78 | 196,097,421.97 | 19,699.59 | 92,971,983.40 |
| 2023-12-30 | 289,028,204.82 | 289,049,705.78 | 21,500.96 | - |
| 2023-09-29 | 288,947,766.08 | 289,028,204.82 | 80,438.74 | - |
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