| 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 | 258,063,242.05 | 258,063,242.05 | - | - |
| 2024-09-29 | 258,063,242.05 | 258,063,242.05 | - | - |
| 2024-06-29 | 210,017,726.31 | 258,063,242.05 | 158,055,559.68 | 110,010,043.94 |
| 2024-03-30 | 210,017,726.31 | 210,017,726.31 | - | - |
| 2023-12-30 | 210,017,726.31 | 210,017,726.31 | - | - |
| 2023-09-29 | 210,017,726.31 | 210,017,726.31 | - | - |
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