| 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 | 79,559,067.31 | 116,315,197.37 | 98,041,360.90 | 61,285,230.84 |
| 2024-09-29 | 88,104,859.25 | 79,559,067.31 | 10,503,216.54 | 19,049,008.48 |
| 2024-06-29 | 48,028,944.40 | 88,104,859.25 | 69,385,511.11 | 29,309,596.26 |
| 2024-03-30 | 135,972,912.28 | 48,028,944.40 | 9,419,554.94 | 97,363,522.82 |
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