| 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 | 176,957,223.08 | 140,276,143.56 | 11.63 | 36,681,091.15 |
| 2024-09-29 | 229,561,019.24 | 176,957,223.08 | 19,662.81 | 52,623,458.97 |
| 2024-06-29 | 459,083,564.93 | 229,561,019.24 | 960.45 | 229,523,506.14 |
| 2024-03-30 | 571,598,109.85 | 459,083,564.93 | 20.77 | 112,514,565.69 |
| 2023-12-30 | 571,598,109.85 | 571,598,109.85 | - | - |
| 2023-09-29 | 571,598,109.85 | 571,598,109.85 | - | - |
| 2023-06-29 | 571,598,109.85 | 571,598,109.85 | - | - |
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