| 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 | 316,544,276.50 | 338,370,861.77 | 62,928,761.39 | 41,102,176.12 |
| 2024-09-29 | 429,183,095.46 | 316,544,276.50 | 3,994,105.76 | 116,632,924.72 |
| 2024-06-29 | 413,355,933.52 | 429,183,095.46 | 53,651,776.35 | 37,824,614.41 |
| 2024-03-30 | 203,534,304.79 | 413,355,933.52 | 361,649,146.63 | 151,827,517.90 |
| 2023-12-30 | 202,896,047.39 | 203,534,304.79 | 638,257.40 | - |
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