| 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 | 76,373,470.09 | 12,201,203.89 | 3,391,685.28 | 67,563,951.48 |
| 2024-09-29 | 146,112,673.98 | 76,373,470.09 | 20,178,551.54 | 89,917,755.43 |
| 2024-06-29 | 184,220,324.21 | 146,112,673.98 | 98,468,814.73 | 136,576,464.96 |
| 2024-03-30 | 184,220,324.21 | 184,220,324.21 | - | - |
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