| 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 | 85,308,031.86 | 63,983,978.12 | 5,305,428.91 | 26,629,482.65 |
| 2024-09-29 | 104,605,251.22 | 85,308,031.86 | 5,843,684.98 | 25,140,904.34 |
| 2024-06-29 | 126,222,169.08 | 104,605,251.22 | 28,822,312.63 | 50,439,230.49 |
| 2024-03-30 | 175,060,431.97 | 126,222,169.08 | 201,898,314.18 | 250,736,577.07 |
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