| 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 | 158,036,685.88 | 115,631,323.50 | 30,642,342.26 | 73,047,704.64 |
| 2024-09-29 | 227,106,822.33 | 158,036,685.88 | 47,425,166.23 | 116,495,302.68 |
| 2024-06-29 | 161,985,813.94 | 227,106,822.33 | 124,284,486.18 | 59,163,477.79 |
| 2024-03-30 | 914.41 | 161,985,813.94 | 161,984,899.53 | - |
| 2023-12-30 | - | 914.41 | 914.41 | - |
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