| 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 | 408,672,027.78 | 459,773,800.27 | 162,182,493.91 | 111,080,721.42 |
| 2024-09-29 | 660,808,138.83 | 408,672,027.78 | 52.96 | 252,136,164.01 |
| 2024-06-29 | 47,837,881.81 | 660,808,138.83 | 612,970,257.02 | - |
| 2024-03-30 | 918.08 | 47,837,881.81 | 47,836,963.73 | - |
| 2023-12-30 | 918.08 | 918.08 | - | - |
| 2023-09-29 | - | 918.08 | 918.08 | - |
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