| 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 | 348,329,682.25 | 272,894,922.09 | 127,106.69 | 75,561,866.85 |
| 2024-09-29 | 378,773,138.64 | 348,329,682.25 | 1,594,135.61 | 32,037,592.00 |
| 2024-06-29 | 426,017,969.36 | 378,773,138.64 | 44,260.01 | 47,289,090.73 |
| 2024-03-30 | 426,017,282.56 | 426,017,969.36 | 686.80 | - |
| 2023-12-30 | 425,925,871.14 | 426,017,282.56 | 91,411.42 | - |
| 2023-09-29 | 425,904,734.26 | 425,925,871.14 | 21,136.88 | - |
| 2023-06-29 | 425,904,734.26 | 425,904,734.26 | - | - |
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