| 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 | 260,108,048.37 | 165,535,672.78 | 45,820,102.75 | 140,392,478.34 |
| 2024-09-29 | 271,174,302.09 | 260,108,048.37 | 24,450,423.92 | 35,516,677.64 |
| 2024-06-29 | 288,839,239.41 | 271,174,302.09 | 24,314,966.52 | 41,979,903.84 |
| 2024-03-30 | 331,783,799.74 | 288,839,239.41 | 25,392,932.37 | 68,337,492.70 |
| 2023-12-30 | 433,077,321.88 | 331,783,799.74 | 6,922,616.05 | 108,216,138.19 |
| 2023-09-29 | 433,077,321.88 | 433,077,321.88 | - | - |
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