| 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 | 225,446,049.93 | 187,385,332.23 | 88,840,494.72 | 126,901,212.42 |
| 2024-09-29 | 159,161,657.23 | 225,446,049.93 | 89,711,443.52 | 23,427,050.82 |
| 2024-06-29 | 19.30 | 159,161,657.23 | 159,427,904.96 | 266,267.03 |
| 2024-03-30 | - | 19.30 | 19.30 | - |
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