| 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 | 76,104,963.91 | 56,710,487.74 | 655,575.38 | 20,050,051.55 |
| 2024-09-29 | 115,513,426.10 | 76,104,963.91 | 375,872.00 | 39,784,334.19 |
| 2024-06-29 | 209,920,983.64 | 115,513,426.10 | 200,677.79 | 94,608,235.33 |
| 2024-03-30 | 394,343,937.69 | 209,920,983.64 | 318,216.87 | 184,741,170.92 |
| 2023-12-30 | 394,182,563.49 | 394,343,937.69 | 161,374.20 | - |
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