| 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 | 59,973,551.64 | 43,630,445.01 | 30,953,997.91 | 47,297,104.54 |
| 2024-09-29 | 198,908,677.91 | 59,973,551.64 | 2,255.73 | 138,937,382.00 |
| 2024-06-29 | 198,901,320.34 | 198,908,677.91 | 7,357.57 | - |
| 2024-03-30 | 198,889,244.63 | 198,901,320.34 | 12,075.71 | - |
| 2023-12-30 | 198,877,824.88 | 198,889,244.63 | 11,419.75 | - |
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