| 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 | 126,886,353.93 | 58,067,340.87 | 3,253,384.22 | 72,072,397.28 |
| 2024-09-29 | 317,800,192.80 | 126,886,353.93 | 1,900,602.39 | 192,814,441.26 |
| 2024-06-29 | 317,788,900.77 | 317,800,192.80 | 11,292.03 | - |
| 2024-03-30 | 317,764,358.25 | 317,788,900.77 | 24,542.52 | - |
| 2023-12-30 | 317,441,004.99 | 317,764,358.25 | 323,353.26 | - |
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