| 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 | 256,235,313.72 | 239,017,850.57 | 110,859,403.47 | 128,076,866.62 |
| 2024-09-29 | 168,315,712.47 | 256,235,313.72 | 104,409,852.26 | 16,490,251.01 |
| 2024-06-29 | 119,805,997.69 | 168,315,712.47 | 166,082,109.03 | 117,572,394.25 |
| 2024-03-30 | 75,668,046.19 | 119,805,997.69 | 120,329,630.56 | 76,191,679.06 |
| 2023-12-30 | 1,008,574.44 | 75,668,046.19 | 76,849,785.72 | 2,190,313.97 |
| 2023-09-29 | - | 1,008,574.44 | 1,008,574.44 | - |
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