| 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 | 58,544,724.29 | 64,848,394.42 | 82,030,736.15 | 75,727,066.02 |
| 2024-09-29 | 12,285,315.11 | 58,544,724.29 | 98,930,098.74 | 52,670,689.56 |
| 2024-06-29 | 1,104,181.46 | 12,285,315.11 | 17,673,944.95 | 6,492,811.30 |
| 2024-03-30 | - | 1,104,181.46 | 1,104,181.46 | - |
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