| 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 | 147,414,465.66 | 70,777,668.49 | 29,008,101.68 | 105,644,898.85 |
| 2024-09-29 | 158,488,915.89 | 147,414,465.66 | 24,064,925.69 | 35,139,375.92 |
| 2024-06-29 | 166,137,517.97 | 158,488,915.89 | 54,510,587.27 | 62,159,189.35 |
| 2024-03-30 | 192,999,060.42 | 166,137,517.97 | 44,517,892.60 | 71,379,435.05 |
| 2023-12-30 | 427,071,109.12 | 192,999,060.42 | 29,069,054.55 | 263,141,103.25 |
| 2023-09-29 | 427,071,109.12 | 427,071,109.12 | - | - |
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