| 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 | 637,889,204.23 | 347,260,594.94 | 1,326,827.70 | 291,955,436.99 |
| 2024-09-29 | 309,082,986.29 | 637,889,204.23 | 332,855,548.06 | 4,049,330.12 |
| 2024-06-29 | 320,510,673.36 | 309,082,986.29 | 1,263,258.08 | 12,690,945.15 |
| 2024-03-30 | 200,103,689.68 | 320,510,673.36 | 225,543,080.72 | 105,136,097.04 |
| 2023-12-30 | 250,102,739.69 | 200,103,689.68 | 49.93 | 49,999,099.94 |
| 2023-09-29 | 250,102,739.69 | 250,102,739.69 | - | - |
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