| 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 | 276,738,225.14 | 285,584,513.47 | 79,396,842.07 | 70,550,553.74 |
| 2024-09-29 | 275,681,837.65 | 276,738,225.14 | 1,056,387.49 | - |
| 2024-06-29 | 115,664,247.73 | 275,681,837.65 | 160,017,589.92 | - |
| 2024-03-30 | 115,664,247.73 | 115,664,247.73 | - | - |
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