| 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 | 59,798,113.77 | 188,524,624.67 | 212,546,719.81 | 83,820,208.91 |
| 2024-09-29 | 47,751,489.23 | 59,798,113.77 | 28,927,943.80 | 16,881,319.26 |
| 2024-06-29 | 20,540,666.46 | 47,751,489.23 | 49,601,391.40 | 22,390,568.63 |
| 2024-03-30 | 128,561,450.78 | 20,540,666.46 | 5,287,361.89 | 113,308,146.21 |
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