| 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 | 62,804,498.01 | 28,121,206.03 | 125,032.30 | 34,808,324.28 |
| 2024-09-29 | 77,611,269.04 | 62,804,498.01 | 1,784.79 | 14,808,555.82 |
| 2024-06-29 | 110,057,572.19 | 77,611,269.04 | 164,539.42 | 32,610,842.57 |
| 2024-03-30 | 253,447,591.61 | 110,057,572.19 | 287,182.78 | 143,677,202.20 |
| 2023-12-30 | 253,447,591.61 | 253,447,591.61 | - | - |
| 2023-09-29 | 253,447,591.61 | 253,447,591.61 | - | - |
| 2023-06-29 | 253,447,591.61 | 253,447,591.61 | - | - |
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