| 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 | 247,474,647.39 | 236,853,963.92 | 129,468,915.37 | 140,089,598.84 |
| 2024-09-29 | 218,290,016.69 | 247,474,647.39 | 64,859,809.00 | 35,675,178.30 |
| 2024-06-29 | 266,865,348.04 | 218,290,016.69 | 218,277,050.70 | 266,852,382.05 |
| 2024-03-30 | 13,881.66 | 266,865,348.04 | 266,851,466.38 | - |
| 2023-12-30 | 13,881.66 | 13,881.66 | - | - |
| 2023-09-29 | - | 13,881.66 | 13,881.66 | - |
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