| 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 | 54,952,169.52 | 38,343,169.93 | 5,062,611.21 | 21,671,610.80 |
| 2024-09-29 | 84,369,505.02 | 54,952,169.52 | 246,149.37 | 29,663,484.87 |
| 2024-06-29 | 283,813,721.77 | 84,369,505.02 | 72,669.80 | 199,516,886.55 |
| 2024-03-30 | 283,764,721.78 | 283,813,721.77 | 48,999.99 | - |
| 2023-12-30 | 283,697,542.37 | 283,764,721.78 | 67,179.41 | - |
| 2023-09-29 | 283,697,473.46 | 283,697,542.37 | 68.91 | - |
| 2023-06-29 | 283,697,473.46 | 283,697,473.46 | - | - |
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