| 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 | 76,504,497.01 | 58,765,070.11 | 6,583,346.69 | 24,322,773.59 |
| 2024-09-29 | 82,725,699.43 | 76,504,497.01 | 2,409,548.20 | 8,630,750.62 |
| 2024-06-29 | 355,619,012.38 | 82,725,699.43 | 26,432,194.28 | 299,325,507.23 |
| 2024-03-30 | 355,619,012.38 | 355,619,012.38 | - | - |
| 2023-12-30 | 355,619,012.38 | 355,619,012.38 | - | - |
| 2023-09-29 | 355,619,012.38 | 355,619,012.38 | - | - |
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