| 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 | 6,340,402.04 | 6,987,524.16 | 8,139,897.32 | 7,492,775.20 |
| 2024-09-29 | 5,508,085.57 | 6,340,402.04 | 1,329,069.58 | 496,753.11 |
| 2024-06-29 | 8,279,555.98 | 5,508,085.57 | 461,239.82 | 3,232,710.23 |
| 2024-03-30 | 202,762,757.09 | 8,279,555.98 | 812,566.52 | 195,295,767.63 |
| 2023-12-30 | 202,762,757.09 | 202,762,757.09 | - | - |
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