| 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 | 198,965,297.53 | 14,253,401.28 | 34,273,540.37 | 218,985,436.62 |
| 2024-09-29 | 186,132,967.17 | 198,965,297.53 | 922,182,853.78 | 909,350,523.42 |
| 2024-06-29 | 40,823,124.79 | 186,132,967.17 | 557,162,906.48 | 411,853,064.10 |
| 2024-03-30 | 36,991,820.35 | 40,823,124.79 | 24,243,356.21 | 20,412,051.77 |
| 2023-12-30 | 461.25 | 36,991,820.35 | 45,709,956.46 | 8,718,597.36 |
| 2023-09-29 | - | 461.25 | 461.25 | - |
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