| 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 | - | 15,328.92 | 18,682.48 | 3,353.56 |
| 2024-09-29 | 1.41 | 0.00 | - | 1.41 |
| 2024-06-29 | - | 1.41 | 1.41 | - |
| 2023-12-30 | 376,706,753.33 | 0.00 | - | 376,706,753.33 |
| 2023-09-29 | 423,761,489.16 | 376,706,753.33 | - | 47,054,735.83 |
| 2023-06-29 | 353,906,282.50 | 423,761,489.16 | 93,455,206.66 | 23,600,000.00 |
| 2023-03-30 | 353,906,282.50 | 353,906,282.50 | - | - |
| 2022-12-30 | 224,064,007.14 | 353,906,282.50 | 129,842,275.36 | - |
| 2022-09-29 | - | 224,064,007.14 | 224,064,007.14 | - |
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