| 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 | 102,715,936.42 | 45,962,132.46 | 30,211.92 | 56,784,015.88 |
| 2024-09-29 | 110,427,065.75 | 102,715,936.42 | 12,854.46 | 7,723,983.79 |
| 2024-06-29 | 195,463,483.31 | 110,427,065.75 | 208,647.38 | 85,245,064.94 |
| 2024-03-30 | 195,452,707.13 | 195,463,483.31 | 10,776.18 | - |
| 2023-12-30 | 195,439,223.05 | 195,452,707.13 | 13,484.08 | - |
| 2023-09-29 | 195,437,455.52 | 195,439,223.05 | 1,767.53 | - |
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