| 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 | 4,954,372.07 | 240,944,323.22 | 241,692,603.15 | 5,702,652.00 |
| 2024-09-29 | 5,168,654.67 | 4,954,372.07 | 3,145,160.17 | 3,359,442.77 |
| 2024-06-29 | 11,936,948.94 | 5,168,654.67 | 10,480,967.96 | 17,249,262.23 |
| 2024-03-30 | 19,012,988.07 | 11,936,948.94 | 292,974.19 | 7,369,013.32 |
| 2023-12-30 | 27,656,980.30 | 19,012,988.07 | 12,536,145.06 | 21,180,137.29 |
| 2023-09-29 | - | 27,656,980.30 | 40,031,147.76 | 12,374,167.46 |
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