| 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 | 213,240,129.52 | 75,584,518.75 | 331,846.89 | 137,987,457.66 |
| 2024-09-29 | 235,007,253.03 | 213,240,129.52 | 226,631.71 | 21,993,755.22 |
| 2024-06-29 | 234,975,640.41 | 235,007,253.03 | 31,612.62 | - |
| 2024-03-30 | 234,965,871.57 | 234,975,640.41 | 9,768.84 | - |
| 2023-12-30 | 234,965,521.47 | 234,965,871.57 | 350.10 | - |
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