| 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 | 288,048,452.70 | 292,442,300.00 | 4,845,975.23 | 452,127.93 |
| 2024-09-29 | 318,057,582.93 | 288,048,452.70 | - | 30,009,130.23 |
| 2024-06-29 | 312,866,731.92 | 318,057,582.93 | 6,106,584.40 | 915,733.39 |
| 2024-03-30 | 354,605,955.32 | 312,866,731.92 | 2,455.21 | 41,741,678.61 |
| 2023-12-30 | 385,362,251.71 | 354,605,955.32 | 10.14 | 30,756,306.53 |
| 2023-09-29 | 493,768,399.31 | 385,362,251.71 | 1,974.65 | 108,408,122.25 |
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