| 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 | 16,147,079.41 | 10,368,470.20 | 672,286.54 | 6,450,895.75 |
| 2024-09-29 | 52,704,104.26 | 16,147,079.41 | 456,829.91 | 37,013,854.76 |
| 2024-06-29 | 171,634,916.43 | 52,704,104.26 | 5,566,660.62 | 124,497,472.79 |
| 2024-03-30 | 171,623,443.65 | 171,634,916.43 | 11,472.78 | - |
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