| 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 | 276,888,048.97 | 179,323,327.22 | 68,249,324.01 | 165,814,045.76 |
| 2024-09-29 | 195,950,045.35 | 276,888,048.97 | 160,000,253.77 | 79,062,250.15 |
| 2024-06-29 | 114,344,429.42 | 195,950,045.35 | 112,461,054.88 | 30,855,438.95 |
| 2024-03-30 | 208,796,269.63 | 114,344,429.42 | 40,477,670.83 | 134,929,511.04 |
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