| 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 | 43,665,019.30 | 66,503,791.28 | 58,743,285.75 | 35,904,513.77 |
| 2024-09-29 | 157,056,733.23 | 43,665,019.30 | 2,996,087.34 | 116,387,801.27 |
| 2024-06-29 | 122,880,245.76 | 157,056,733.23 | 114,547,847.68 | 80,371,360.21 |
| 2024-03-30 | 121,287,470.89 | 122,880,245.76 | 1,592,774.87 | - |
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