| 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 | 366,766,789.87 | 392,463,673.44 | 47,205,972.13 | 21,509,088.56 |
| 2024-09-29 | 327,486,153.63 | 366,766,789.87 | 41,282,636.24 | 2,002,000.00 |
| 2024-06-29 | 130,267,730.77 | 327,486,153.63 | 197,224,525.34 | 6,102.48 |
| 2024-03-30 | 144,092,653.93 | 130,267,730.77 | 14,890,594.89 | 28,715,518.05 |
| 2023-12-30 | 192,769,335.13 | 144,092,653.93 | 1,304,395.60 | 49,981,076.80 |
| 2023-09-29 | - | 192,769,335.13 | 203,013,474.76 | 10,244,139.63 |
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