| 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 | 81,676,684.05 | 33,587,486.93 | 388.93 | 48,089,586.05 |
| 2024-09-29 | 118,292,154.19 | 81,676,684.05 | 179,902.43 | 36,795,372.57 |
| 2024-06-29 | 224,406,442.07 | 118,292,154.19 | 3,376.65 | 106,117,664.53 |
| 2024-03-30 | 224,395,738.28 | 224,406,442.07 | 10,703.79 | - |
| 2023-12-30 | 224,309,180.54 | 224,395,738.28 | 86,557.74 | - |
| 2023-09-29 | 224,308,152.85 | 224,309,180.54 | 1,027.69 | - |
| 2023-06-29 | 224,304,496.32 | 224,308,152.85 | 3,656.53 | - |
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