| 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 | 80,794,756.59 | 39,544,378.95 | 18,950.61 | 41,269,328.25 |
| 2024-09-29 | 194,360,330.36 | 80,794,756.59 | 4,974,973.98 | 118,540,547.75 |
| 2024-06-29 | 194,354,490.35 | 194,360,330.36 | 5,840.01 | - |
| 2024-03-30 | 194,354,399.49 | 194,354,490.35 | 90.86 | - |
| 2023-12-30 | 194,353,391.95 | 194,354,399.49 | 1,007.54 | - |
| 2023-09-29 | 194,353,381.99 | 194,353,391.95 | 9.96 | - |
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