| 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 | 272,258,678.45 | 245,334,909.34 | 49,127.58 | 26,972,896.69 |
| 2024-09-29 | 298,984,888.02 | 272,258,678.45 | 8,621.40 | 26,734,830.97 |
| 2024-06-29 | 365,597,771.63 | 298,984,888.02 | 54,675.88 | 66,667,559.49 |
| 2024-03-30 | 365,510,421.83 | 365,597,771.63 | 87,349.80 | - |
| 2023-12-30 | 365,430,606.04 | 365,510,421.83 | 79,815.79 | - |
| 2023-09-29 | 365,289,110.92 | 365,430,606.04 | 141,495.12 | - |
| 2023-06-29 | 365,289,110.92 | 365,289,110.92 | - | - |
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