| 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 | 132,002,492.46 | 39,116,894.95 | 9,667,891.33 | 102,553,488.84 |
| 2024-09-29 | 49,248,827.71 | 132,002,492.46 | 97,900,640.90 | 15,146,976.15 |
| 2024-06-29 | 9,953,712.92 | 49,248,827.71 | 49,248,827.71 | 9,953,712.92 |
| 2024-03-30 | - | 9,953,712.92 | 9,953,712.92 | - |
| 2023-09-29 | 37,596,322.10 | 0.00 | 81,580,912.41 | 119,177,234.51 |
| 2023-06-29 | - | 37,596,322.10 | 37,596,322.10 | - |
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