| 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 | 5,353,414.34 | 5,309,299.15 | 4,736,559.35 | 4,780,674.54 |
| 2024-09-29 | 7,684,846.15 | 5,353,414.34 | 42,243.73 | 2,373,675.54 |
| 2024-06-29 | 16,344,261.01 | 7,684,846.15 | 1,131,528.45 | 9,790,943.31 |
| 2024-03-30 | 460,861,693.99 | 16,344,261.01 | 10,103,484.14 | 454,620,917.12 |
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