| 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 | 53,318,366.37 | 32,467,808.13 | 4,284.17 | 20,854,842.41 |
| 2024-09-29 | 71,374,889.81 | 53,318,366.37 | 194,646.40 | 18,251,169.84 |
| 2024-06-29 | 107,505,010.73 | 71,374,889.81 | 835,269.06 | 36,965,389.98 |
| 2024-03-30 | 209,108,953.05 | 107,505,010.73 | 1,266,840.50 | 102,870,782.82 |
| 2023-12-30 | 497,402,099.05 | 209,108,953.05 | 38,345,225.94 | 326,638,371.94 |
| 2023-09-29 | 497,402,099.05 | 497,402,099.05 | - | - |
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