| 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 | 23,787,735.50 | 41,130,456.22 | 28,686,987.31 | 11,344,266.59 |
| 2024-09-29 | 86,226,609.59 | 23,787,735.50 | 41,837.95 | 62,480,712.04 |
| 2024-06-29 | 148,845,970.70 | 86,226,609.59 | 68,182.90 | 62,687,544.01 |
| 2024-03-30 | 148,830,563.55 | 148,845,970.70 | 15,407.15 | - |
| 2023-12-30 | 148,830,563.55 | 148,830,563.55 | - | - |
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