| 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 | 126,918,226.99 | 106,873,946.90 | 1,212,730.70 | 21,257,010.79 |
| 2024-09-29 | 142,150,451.40 | 126,918,226.99 | 750,065.13 | 15,982,289.54 |
| 2024-06-29 | 204,453,764.37 | 142,150,451.40 | 297,047.18 | 62,600,360.15 |
| 2024-03-30 | 204,453,764.37 | 204,453,764.37 | - | - |
| 2023-12-30 | 204,453,764.37 | 204,453,764.37 | - | - |
| 2023-09-29 | 204,453,764.37 | 204,453,764.37 | - | - |
| 2023-06-29 | 204,453,764.37 | 204,453,764.37 | - | - |
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