| 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 | 144,619,970.25 | 62,600,222.54 | 180,392.68 | 82,200,140.39 |
| 2024-09-29 | 160,747,872.80 | 144,619,970.25 | 2,934.88 | 16,130,837.43 |
| 2024-06-29 | 228,811,563.23 | 160,747,872.80 | 53,318.14 | 68,117,008.57 |
| 2024-03-30 | 321,498,683.77 | 228,811,563.23 | 13,197.12 | 92,700,317.66 |
| 2023-12-30 | 321,479,688.15 | 321,498,683.77 | 18,995.62 | - |
| 2023-09-29 | 321,408,348.81 | 321,479,688.15 | 71,339.34 | - |
| 2023-06-29 | 321,408,348.81 | 321,408,348.81 | - | - |
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