| 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 | 48,057,864.89 | 38,542,625.44 | 4,527,657.18 | 14,042,896.63 |
| 2024-09-29 | 56,251,215.69 | 48,057,864.89 | 8,304,984.00 | 16,498,334.80 |
| 2024-06-29 | 109,098,720.94 | 56,251,215.69 | 3,320,482.42 | 56,167,987.67 |
| 2024-03-30 | 346,448,954.04 | 109,098,720.94 | 136,455.76 | 237,486,688.86 |
| 2023-12-30 | 346,383,702.88 | 346,448,954.04 | 65,251.16 | - |
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