| 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 | 428,337,059.45 | 291,320,472.03 | 44,919,584.94 | 181,936,172.36 |
| 2024-09-29 | 404,147,050.34 | 428,337,059.45 | 298,699,098.92 | 274,509,089.81 |
| 2024-06-29 | 84,155,945.17 | 404,147,050.34 | 319,992,034.49 | 929.32 |
| 2024-03-30 | 94,095,753.21 | 84,155,945.17 | 84,151,178.03 | 94,090,986.07 |
| 2023-12-30 | 94,095,753.21 | 94,095,753.21 | - | - |
| 2023-09-29 | - | 94,095,753.21 | 94,095,753.21 | - |
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