| 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 | 161,646,543.98 | 73,062,173.99 | 8,922,605.27 | 97,506,975.26 |
| 2024-09-29 | 172,378,757.66 | 161,646,543.98 | 3,777,301.40 | 14,509,515.08 |
| 2024-06-29 | 193,512,165.80 | 172,378,757.66 | 4,574,423.69 | 25,707,831.83 |
| 2024-03-30 | 236,928,648.96 | 193,512,165.80 | 4,330,292.91 | 47,746,776.07 |
| 2023-12-30 | 342,646,381.98 | 236,928,648.96 | 6,323,537.15 | 112,041,270.17 |
| 2023-09-29 | 342,646,381.98 | 342,646,381.98 | - | - |
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