| 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 | 56,192,955.19 | 35,356,039.54 | 31,723.17 | 20,868,638.82 |
| 2024-09-29 | 68,988,210.34 | 56,192,955.19 | 32,735.77 | 12,827,990.92 |
| 2024-06-29 | 128,271,279.28 | 68,988,210.34 | 86,505.77 | 59,369,574.71 |
| 2024-03-30 | 210,047,858.36 | 128,271,279.28 | 921.07 | 81,777,500.15 |
| 2023-12-30 | 290,190,644.53 | 210,047,858.36 | 71,431.25 | 80,214,217.42 |
| 2023-09-29 | 290,091,317.65 | 290,190,644.53 | 99,326.88 | - |
| 2023-06-29 | 290,091,317.65 | 290,091,317.65 | - | - |
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