| 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 | 402,623,111.37 | 331,799,106.48 | 81,785,224.63 | 152,609,229.52 |
| 2024-09-29 | 339,784,884.46 | 402,623,111.37 | 124,032,563.78 | 61,194,336.87 |
| 2024-06-29 | 171,804,850.08 | 339,784,884.46 | 177,219,583.70 | 9,239,549.32 |
| 2024-03-30 | 108,042,338.85 | 171,804,850.08 | 126,193,962.26 | 62,431,451.03 |
| 2023-12-30 | 192,853,448.07 | 108,042,338.85 | 34,644.25 | 84,845,753.47 |
| 2023-09-29 | 192,853,448.07 | 192,853,448.07 | - | - |
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