| 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 | 183,216,539.93 | 173,446,723.72 | 58,267,448.75 | 68,037,264.96 |
| 2024-09-29 | 182,990,157.45 | 183,216,539.93 | 226,382.48 | - |
| 2024-06-29 | 130,175,341.89 | 182,990,157.45 | 52,814,815.56 | - |
| 2024-03-30 | 130,175,341.89 | 130,175,341.89 | - | - |
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