| 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 | 211,493,639.85 | 259,050,387.09 | 167,391,755.26 | 119,835,008.02 |
| 2024-09-29 | 235,264,451.49 | 211,493,639.85 | 99,290,656.10 | 123,061,467.74 |
| 2024-06-29 | 27,881,979.20 | 235,264,451.49 | 230,034,248.43 | 22,651,776.14 |
| 2024-03-30 | 1,547,997.30 | 27,881,979.20 | 27,540,676.77 | 1,206,694.87 |
| 2023-12-30 | - | 1,547,997.30 | 1,547,997.30 | - |
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