| 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 | 75,543,933.10 | 56,686,817.41 | 1,059,262.94 | 19,916,378.63 |
| 2024-09-29 | 101,584,015.71 | 75,543,933.10 | 5,093.85 | 26,045,176.46 |
| 2024-06-29 | 140,046,424.81 | 101,584,015.71 | 74,388.08 | 38,536,797.18 |
| 2024-03-30 | 237,731,207.29 | 140,046,424.81 | 79,812.34 | 97,764,594.82 |
| 2023-12-30 | 350,396,880.52 | 237,731,207.29 | 24,152.35 | 112,689,825.58 |
| 2023-09-29 | 561,054,236.89 | 350,396,880.52 | - | 210,657,356.37 |
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