| 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 | 75,789,843.83 | 36,330,781.04 | 24,177,886.45 | 63,636,949.24 |
| 2024-09-29 | 26,610,989.14 | 75,789,843.83 | 77,592,603.12 | 28,413,748.43 |
| 2024-06-29 | 113,522.63 | 26,610,989.14 | 40,641,345.34 | 14,143,878.83 |
| 2024-03-30 | - | 113,522.63 | 113,522.63 | - |
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