| 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 | 49,198,523.68 | 19,972,818.40 | - | 29,225,705.28 |
| 2024-09-29 | 49,717,055.81 | 49,198,523.68 | 39,174,562.96 | 39,693,095.09 |
| 2024-06-29 | 52,297,927.25 | 49,717,055.81 | 39,331,844.07 | 41,912,715.51 |
| 2024-03-30 | 51,841,057.33 | 52,297,927.25 | 41,898,974.47 | 41,442,104.55 |
| 2023-12-30 | 200,243,222.18 | 51,841,057.33 | 51,757,301.74 | 200,159,466.59 |
| 2023-09-29 | 437,132,092.95 | 200,243,222.18 | 5,715.54 | 236,894,586.31 |
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