| 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) |
| 2024-09-29 | 41,329,880.71 | 29,371,834.13 | 18,882.90 | 11,976,929.48 |
| 2024-06-29 | 94,235,959.91 | 41,329,880.71 | 467,047.36 | 53,373,126.56 |
| 2024-03-30 | 159,070,344.57 | 94,235,959.91 | 3,143.31 | 64,837,527.97 |
| 2023-12-30 | 159,068,413.58 | 159,070,344.57 | 1,930.99 | - |
| 2023-09-29 | 159,065,596.68 | 159,068,413.58 | 2,816.90 | - |
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