| 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 | 92,452,152.28 | 40,445,452.81 | 6,989,756.46 | 58,996,455.93 |
| 2024-09-29 | 96,563,308.61 | 92,452,152.28 | 37,000,574.17 | 41,111,730.50 |
| 2024-06-29 | 48,600,742.71 | 96,563,308.61 | 61,996,194.46 | 14,033,628.56 |
| 2024-03-30 | 63,919,915.90 | 48,600,742.71 | 19,706,324.49 | 35,025,497.68 |
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