| 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 | 350,512,028.86 | 164,708,804.67 | 50,971,282.43 | 236,774,506.62 |
| 2024-09-29 | 4,541,343.26 | 350,512,028.86 | 347,956,381.65 | 1,985,696.05 |
| 2024-06-29 | 1,263,769.25 | 4,541,343.26 | 4,118,899.84 | 841,325.83 |
| 2024-03-30 | - | 1,263,769.25 | 1,263,769.25 | - |
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