| 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 | 27,480,530.38 | 29,388,746.19 | 12,973,687.54 | 11,065,471.73 |
| 2024-09-29 | 47,049,797.54 | 27,480,530.38 | 6,353.55 | 19,575,620.71 |
| 2024-06-29 | 99,633,938.05 | 47,049,797.54 | 393,828.80 | 52,977,969.31 |
| 2024-03-30 | 188,004,689.80 | 99,633,938.05 | 13,417.82 | 88,384,169.57 |
| 2023-12-30 | 187,979,860.53 | 188,004,689.80 | 24,829.27 | - |
| 2023-09-29 | 187,921,735.37 | 187,979,860.53 | 58,125.16 | - |
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