| 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 | 303,735,495.86 | 181,594,519.94 | 71,521,485.94 | 193,662,461.86 |
| 2024-09-29 | 263,128,659.47 | 303,735,495.86 | 83,171,562.19 | 42,564,725.80 |
| 2024-06-29 | 406,739,909.14 | 263,128,659.47 | 131,514,141.15 | 275,125,390.82 |
| 2024-03-30 | 406,674,662.43 | 406,739,909.14 | 65,246.71 | - |
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