| 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 | 52,647,092.43 | 44,765,973.31 | 4,375,656.05 | 12,256,775.17 |
| 2024-09-29 | 36,333,258.62 | 52,647,092.43 | 24,069,619.70 | 7,755,785.89 |
| 2024-06-29 | 63,810,679.66 | 36,333,258.62 | 9,971,219.03 | 37,448,640.07 |
| 2024-03-30 | 244,500,738.28 | 63,810,679.66 | 82,503.92 | 180,772,562.54 |
| 2023-12-30 | 244,448,320.79 | 244,500,738.28 | 52,417.49 | - |
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