| 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 | 194,266,849.61 | 84,913,727.09 | 56,539,331.66 | 165,892,454.18 |
| 2024-09-29 | 173,095,693.45 | 194,266,849.61 | 66,854,089.42 | 45,682,933.26 |
| 2024-06-29 | 191,285,272.61 | 173,095,693.45 | 53,182,310.06 | 71,371,889.22 |
| 2024-03-30 | 291,293,150.55 | 191,285,272.61 | 71,108,790.56 | 171,116,668.50 |
| 2023-12-30 | 472,784,791.66 | 291,293,150.55 | 139,333,634.19 | 320,825,275.30 |
| 2023-09-29 | 471,334,242.22 | 472,784,791.66 | 1,450,549.44 | - |
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