| 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 | 87,674,822.81 | 27,493,458.47 | 49,812.25 | 60,231,176.59 |
| 2024-09-29 | 273,233,972.13 | 87,674,822.81 | 51,456.59 | 185,610,605.91 |
| 2024-06-29 | 273,205,382.70 | 273,233,972.13 | 28,589.43 | - |
| 2024-03-30 | 273,197,297.10 | 273,205,382.70 | 8,085.60 | - |
| 2023-12-30 | 273,195,785.61 | 273,197,297.10 | 1,511.49 | - |
| 2023-09-29 | 273,195,785.61 | 273,195,785.61 | - | - |
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