| 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 | 184,666,956.90 | 114,186,182.06 | 8,193,701.67 | 78,674,476.51 |
| 2024-09-29 | 224,049,538.97 | 184,666,956.90 | 337,222.64 | 39,719,804.71 |
| 2024-06-29 | 368,806,922.72 | 224,049,538.97 | 554,106.63 | 145,311,490.38 |
| 2024-03-30 | 606,070,349.24 | 368,806,922.72 | 869,408.08 | 238,132,834.60 |
| 2023-12-30 | 781,150,833.42 | 606,070,349.24 | 1,439,640.56 | 176,520,124.74 |
| 2023-09-29 | 781,150,833.42 | 781,150,833.42 | - | - |
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