| 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 | 114,733,897.46 | 95,745,727.01 | 702,538.93 | 19,690,709.38 |
| 2024-09-29 | 130,162,851.78 | 114,733,897.46 | 939,466.28 | 16,368,420.60 |
| 2024-06-29 | 152,707,987.53 | 130,162,851.78 | 576,021.15 | 23,121,156.90 |
| 2024-03-30 | 189,736,762.08 | 152,707,987.53 | 1,460,470.55 | 38,489,245.10 |
| 2023-12-30 | 274,293,289.60 | 189,736,762.08 | 2,353,874.57 | 86,910,402.09 |
| 2023-09-29 | 272,680,169.38 | 274,293,289.60 | 1,613,120.22 | - |
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