| 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 | 103,464,631.96 | 76,010,771.11 | 11,695,859.75 | 39,149,720.60 |
| 2024-09-29 | 117,898,095.17 | 103,464,631.96 | 3,102,687.02 | 17,536,150.23 |
| 2024-06-29 | 610,561,729.50 | 117,898,095.17 | 44,798,735.49 | 537,462,369.82 |
| 2024-03-30 | 610,561,729.50 | 610,561,729.50 | - | - |
| 2023-12-30 | 610,561,729.50 | 610,561,729.50 | - | - |
| 2023-09-29 | 610,561,729.50 | 610,561,729.50 | - | - |
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