| 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 | 72,578,606.92 | 55,038,780.34 | 32,493,625.45 | 50,033,452.03 |
| 2024-09-29 | 87,617,604.93 | 72,578,606.92 | 22,581,532.88 | 37,620,530.89 |
| 2024-06-29 | 292,525,771.01 | 87,617,604.93 | 57,943,260.88 | 262,851,426.96 |
| 2024-03-30 | 292,525,771.01 | 292,525,771.01 | - | - |
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