| 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 | 77,332,522.10 | 33,897,999.24 | 157.32 | 43,434,680.18 |
| 2024-09-29 | 152,550,216.84 | 77,332,522.10 | 2,029.22 | 75,219,723.96 |
| 2024-06-29 | 152,550,216.84 | 152,550,216.84 | - | - |
| 2024-03-30 | 152,550,216.84 | 152,550,216.84 | - | - |
| 2023-12-30 | 152,550,216.84 | 152,550,216.84 | - | - |
| 2023-09-29 | 152,550,216.84 | 152,550,216.84 | - | - |
| 2023-06-29 | 152,550,216.84 | 152,550,216.84 | - | - |
| 2023-03-30 | 152,550,216.84 | 152,550,216.84 | - | - |
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