| 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 | 45,338,408.55 | 21,090,424.99 | 40,114,340.06 | 64,362,323.62 |
| 2024-09-29 | 48,304,137.94 | 45,338,408.55 | 3,222,937.48 | 6,188,666.87 |
| 2024-06-29 | 43,451,829.66 | 48,304,137.94 | 6,894,546.56 | 2,042,238.28 |
| 2024-03-30 | 87,536,976.10 | 43,451,829.66 | 213,660.16 | 44,298,806.60 |
| 2023-12-30 | 87,536,976.10 | 87,536,976.10 | - | - |
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