| 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 | 21,291,721.60 | 15,420,740.80 | 951,454.90 | 6,822,435.70 |
| 2024-09-29 | 42,982,664.64 | 21,291,721.60 | 4,081,414.63 | 25,772,357.67 |
| 2024-06-29 | 37,650,525.83 | 42,982,664.64 | 23,674,367.35 | 18,342,228.54 |
| 2024-03-30 | 98,596,376.37 | 37,650,525.83 | 420,279.52 | 61,366,130.06 |
| 2023-12-30 | 138,300,128.49 | 98,596,376.37 | 27,594.62 | 39,731,346.74 |
| 2023-09-29 | 784,124,251.95 | 138,300,128.49 | 493,608.64 | 646,317,732.10 |
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