| 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 | 367,842,515.86 | 227,041,275.95 | 95,501,637.86 | 236,302,877.77 |
| 2024-09-29 | 409,933,140.09 | 367,842,515.86 | 59,714,262.01 | 101,804,886.24 |
| 2024-06-29 | 45,453,636.36 | 409,933,140.09 | 364,479,503.73 | - |
| 2024-03-30 | 168,019,071.54 | 45,453,636.36 | 45,453,636.36 | 168,019,071.54 |
| 2023-12-30 | - | 168,019,071.54 | 168,019,071.54 | - |
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