| 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 | 74,133,618.81 | 46,180,398.04 | 742,807.17 | 28,696,027.94 |
| 2024-09-29 | 89,866,617.12 | 74,133,618.81 | 41,486.78 | 15,774,485.09 |
| 2024-06-29 | 140,966,924.27 | 89,866,617.12 | 127,386.71 | 51,227,693.86 |
| 2024-03-30 | 180,004,817.81 | 140,966,924.27 | 38,614.39 | 39,076,507.93 |
| 2023-12-30 | 179,847,559.55 | 180,004,817.81 | 157,258.26 | - |
| 2023-09-29 | 179,810,446.20 | 179,847,559.55 | 37,113.35 | - |
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