| 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 | 191,431,214.64 | 151,076,883.44 | 204,854.48 | 40,559,185.68 |
| 2024-09-29 | 208,046,399.44 | 191,431,214.64 | 28,618.21 | 16,643,803.01 |
| 2024-06-29 | 128,485,294.14 | 208,046,399.44 | 99,856,303.26 | 20,295,197.96 |
| 2024-03-30 | 128,469,846.07 | 128,485,294.14 | 15,448.07 | - |
| 2023-12-30 | 128,468,643.69 | 128,469,846.07 | 1,202.38 | - |
| 2023-09-29 | 128,466,527.04 | 128,468,643.69 | 2,116.65 | - |
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