| 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 | 25,528,766.29 | 274,097,546.76 | 250,826,998.02 | 2,258,217.55 |
| 2024-09-29 | 52,076,706.47 | 25,528,766.29 | 18,908,814.43 | 45,456,754.61 |
| 2024-06-29 | 115,857,225.96 | 52,076,706.47 | 590.10 | 63,781,109.59 |
| 2024-03-30 | 133,591,652.23 | 115,857,225.96 | 2,949.73 | 17,737,376.00 |
| 2023-12-30 | 149,388,207.29 | 133,591,652.23 | 6,309.73 | 15,802,864.79 |
| 2023-09-29 | 149,340,773.61 | 149,388,207.29 | 47,433.68 | - |
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