| 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 | 11,275.74 | 35,200.47 | 24,928.73 | 1,004.00 |
| 2024-09-29 | 128,849.30 | 11,275.74 | 13,509.86 | 131,083.42 |
| 2024-06-29 | 44,532,218.36 | 128,849.30 | 52,997.99 | 44,456,367.05 |
| 2024-03-30 | 245,952,868.99 | 44,532,218.36 | 121,777,880.69 | 323,198,531.32 |
| 2023-12-30 | 197,463,103.07 | 245,952,868.99 | 58,374,816.48 | 9,885,050.56 |
| 2023-09-29 | 206.10 | 197,463,103.07 | 197,462,896.97 | - |
| 2023-06-29 | - | 206.10 | 206.10 | - |
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