| 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 | 291,211,165.37 | 169,817,338.57 | 27,750,030.61 | 149,143,857.41 |
| 2024-09-29 | 332,753,924.24 | 291,211,165.37 | 69,809,800.09 | 111,352,558.96 |
| 2024-06-29 | 227,988,328.05 | 332,753,924.24 | 273,583,776.34 | 168,818,180.15 |
| 2024-03-30 | 64,214.01 | 227,988,328.05 | 267,703,527.08 | 39,779,413.04 |
| 2023-12-30 | - | 64,214.01 | 70,429.15 | 6,215.14 |
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