| 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 | 168,259,034.07 | 325,770,548.97 | 503,894,830.21 | 346,383,315.31 |
| 2024-09-29 | 75,411,656.24 | 168,259,034.07 | 251,816,630.27 | 158,969,252.44 |
| 2024-06-29 | 97,739,126.77 | 75,411,656.24 | 89,263,305.71 | 111,590,776.24 |
| 2024-03-30 | 98,554,723.20 | 97,739,126.77 | 174,400,824.52 | 175,216,420.95 |
| 2023-12-30 | 15,109.99 | 98,554,723.20 | 164,103,400.56 | 65,563,787.35 |
| 2023-09-29 | - | 15,109.99 | 16,112.06 | 1,002.07 |
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