| 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 | 64,424,081.75 | 46,163,964.40 | 11,082,840.75 | 29,342,958.10 |
| 2024-09-29 | 86,858,651.44 | 64,424,081.75 | 7,895.54 | 22,442,465.23 |
| 2024-06-29 | 172,180,553.53 | 86,858,651.44 | 37,301.09 | 85,359,203.18 |
| 2024-03-30 | 223,423,472.22 | 172,180,553.53 | 32,910.76 | 51,275,829.45 |
| 2023-12-30 | 223,419,214.55 | 223,423,472.22 | 4,257.67 | - |
| 2023-09-29 | 223,417,994.67 | 223,419,214.55 | 1,219.88 | - |
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