| 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 | 50,118,907.53 | 332,871,028.17 | 282,752,120.64 | - |
| 2024-09-29 | 49,177,166.04 | 50,118,907.53 | 941,741.49 | - |
| 2024-06-29 | 48,346,884.61 | 49,177,166.04 | 830,281.43 | - |
| 2024-03-30 | 48,346,884.61 | 48,346,884.61 | - | - |
| 2023-12-30 | 98,307.94 | 48,346,884.61 | 48,248,576.67 | - |
| 2023-09-29 | 98,307.94 | 98,307.94 | - | - |
| 2023-06-29 | 98,307.94 | 98,307.94 | - | - |
| 2023-03-30 | 98,307.94 | 98,307.94 | - | - |
| 2022-12-30 | - | 98,307.94 | 98,307.94 | - |
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