| 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 | 409,334,484.55 | 362,021,463.93 | 239,693,605.60 | 287,006,626.22 |
| 2024-09-29 | 466,924,575.71 | 409,334,484.55 | 240,092,820.08 | 297,682,911.24 |
| 2024-06-29 | 42,813,889.09 | 466,924,575.71 | 431,033,735.77 | 6,923,049.15 |
| 2024-03-30 | 47,268,190.46 | 42,813,889.09 | 90,784,600.91 | 95,238,902.28 |
| 2023-12-30 | - | 47,268,190.46 | 47,268,190.46 | - |
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