| 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 | 137,304,906.03 | 308,891,218.85 | 233,024,650.31 | 61,438,337.49 |
| 2024-09-29 | 225,632,105.01 | 137,304,906.03 | 12,250,793.45 | 100,577,992.43 |
| 2024-06-29 | 113,037,491.42 | 225,632,105.01 | 177,121,084.94 | 64,526,471.35 |
| 2024-03-30 | 22,487,763.38 | 113,037,491.42 | 100,091,456.48 | 9,541,728.44 |
| 2023-12-30 | - | 22,487,763.38 | 23,449,303.73 | 961,540.35 |
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