| 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 | 167,926,844.45 | 157,041,627.69 | 749,798.20 | 11,635,014.96 |
| 2024-09-29 | 178,090,502.41 | 167,926,844.45 | 41,926.37 | 10,205,584.33 |
| 2024-06-29 | 196,410,372.30 | 178,090,502.41 | 12,725.22 | 18,332,595.11 |
| 2024-03-30 | 196,410,372.30 | 196,410,372.30 | - | - |
| 2023-12-30 | 196,410,372.30 | 196,410,372.30 | - | - |
| 2023-09-29 | 196,410,372.30 | 196,410,372.30 | - | - |
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