| 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 | 322,663,750.85 | 244,812,886.58 | 9,778,813.26 | 87,629,677.53 |
| 2024-09-29 | 50,481,776.54 | 322,663,750.85 | 374,709,610.10 | 102,527,635.79 |
| 2024-06-29 | 370,020.81 | 50,481,776.54 | 51,094,269.50 | 982,513.77 |
| 2024-03-30 | 73,288.93 | 370,020.81 | 498,108.42 | 201,376.54 |
| 2023-12-30 | 25,925.45 | 73,288.93 | 47,363.48 | - |
| 2023-09-29 | 25,839.67 | 25,925.45 | 396.00 | 310.22 |
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