| 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 | 215,149,892.96 | 206,860,717.45 | 589,003.38 | 8,878,178.89 |
| 2024-09-29 | 226,410,391.82 | 215,149,892.96 | 65,162.44 | 11,325,661.30 |
| 2024-06-29 | 242,203,379.57 | 226,410,391.82 | 60,330.20 | 15,853,317.95 |
| 2024-03-30 | 251,365,004.90 | 242,203,379.57 | 85,765.86 | 9,247,391.19 |
| 2023-12-30 | 251,191,305.49 | 251,365,004.90 | 173,699.41 | - |
| 2023-09-29 | 251,155,263.96 | 251,191,305.49 | 36,041.53 | - |
| 2023-06-29 | 251,130,180.17 | 251,155,263.96 | 25,083.79 | - |
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