| 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 | 159,519,216.23 | 56,134,038.60 | 116,799.22 | 103,501,976.85 |
| 2024-09-29 | 227,632,519.74 | 159,519,216.23 | 5,027.73 | 68,118,331.24 |
| 2024-06-29 | 227,620,741.12 | 227,632,519.74 | 11,778.62 | - |
| 2024-03-30 | 227,597,847.83 | 227,620,741.12 | 22,893.29 | - |
| 2023-12-30 | 227,597,847.83 | 227,597,847.83 | - | - |
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