| 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 | 124,371,798.97 | 88,584,128.06 | 28,984,864.19 | 64,772,535.10 |
| 2024-09-29 | 159,248,141.56 | 124,371,798.97 | 6,053.32 | 34,882,395.91 |
| 2024-06-29 | 180,665,129.87 | 159,248,141.56 | 37,009,095.34 | 58,426,083.65 |
| 2024-03-30 | 317,735,612.40 | 180,665,129.87 | 490,045.05 | 137,560,527.58 |
| 2023-12-30 | 385,713,783.85 | 317,735,612.40 | 929,838.79 | 68,908,010.24 |
| 2023-09-29 | 385,713,783.85 | 385,713,783.85 | - | - |
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