| 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 | 140,329,562.11 | 194,550,935.85 | 379,529,215.14 | 325,307,841.40 |
| 2024-09-29 | 47,166,954.16 | 140,329,562.11 | 142,056,273.16 | 48,893,665.21 |
| 2024-06-29 | 9,590,599.16 | 47,166,954.16 | 267,133,270.06 | 229,556,915.06 |
| 2024-03-30 | 205,554,284.58 | 9,590,599.16 | - | 195,963,685.42 |
| 2023-12-30 | - | 205,554,284.58 | 205,695,074.05 | 140,789.47 |
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