| 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 | 134,079,567.36 | 58,726,321.08 | 2,653,466.87 | 78,006,713.15 |
| 2024-09-29 | 158,372,492.14 | 134,079,567.36 | 32,677,705.19 | 56,970,629.97 |
| 2024-06-29 | 173,380,352.59 | 158,372,492.14 | 9,480,601.30 | 24,488,461.75 |
| 2024-03-30 | 169,939,327.28 | 173,380,352.59 | 96,805,175.06 | 93,364,149.75 |
| 2023-12-30 | 169,939,327.28 | 169,939,327.28 | - | - |
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