| 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 | 369,972,689.09 | 218,879,021.81 | 140,863,617.06 | 291,957,284.34 |
| 2024-09-29 | 101,121,785.02 | 369,972,689.09 | 967,609,341.08 | 698,758,437.01 |
| 2024-06-29 | 44,049,059.87 | 101,121,785.02 | 59,310,731.85 | 2,238,006.70 |
| 2024-03-30 | 273.09 | 44,049,059.87 | 48,179,341.53 | 4,130,554.75 |
| 2023-12-30 | - | 273.09 | 273.09 | - |
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