| 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 | 89,257,399.89 | 24,436,848.42 | 2,382,397.75 | 67,202,949.22 |
| 2024-09-29 | 115,167,701.47 | 89,257,399.89 | 2,089,637.09 | 27,999,938.67 |
| 2024-06-29 | 289,969,902.74 | 115,167,701.47 | 1,380,953.28 | 176,183,154.55 |
| 2024-03-30 | 289,697,038.80 | 289,969,902.74 | 272,863.94 | - |
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