| 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 | 13,500,162.92 | 14,061,050.56 | 11,680,841.70 | 11,119,954.06 |
| 2024-09-29 | 23,064,352.13 | 13,500,162.92 | 775,222.38 | 10,339,411.59 |
| 2024-06-29 | 177,353,763.29 | 23,064,352.13 | 72,648.42 | 154,362,059.58 |
| 2024-03-30 | 176,430,969.31 | 177,353,763.29 | 922,793.98 | - |
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