| 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 | 139,180,541.85 | 28,729,045.33 | 46,409,583.67 | 156,861,080.19 |
| 2024-09-29 | 78,904,720.24 | 139,180,541.85 | 193,555,850.86 | 133,280,029.25 |
| 2024-06-29 | 144,515,224.68 | 78,904,720.24 | 566,485,726.57 | 632,096,231.01 |
| 2024-03-30 | - | 144,515,224.68 | 144,773,896.46 | 258,671.78 |
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