| 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 | 150,183,193.60 | 93,149,611.34 | 9,383,323.33 | 66,416,905.59 |
| 2024-09-29 | 178,642,349.80 | 150,183,193.60 | 113,669.41 | 28,572,825.61 |
| 2024-06-29 | 306,852,210.62 | 178,642,349.80 | 5,622,909.46 | 133,832,770.28 |
| 2024-03-30 | 394,425,441.00 | 306,852,210.62 | 374,393.10 | 87,947,623.48 |
| 2023-12-30 | 467,598,115.70 | 394,425,441.00 | 783,878.97 | 73,956,553.67 |
| 2023-09-29 | 467,598,115.70 | 467,598,115.70 | - | - |
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