| 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 | 112,514,654.30 | 96,125,545.40 | 1,348,980.69 | 17,738,089.59 |
| 2024-09-29 | 121,343,891.31 | 112,514,654.30 | 592,531.70 | 9,421,768.71 |
| 2024-06-29 | 137,780,397.84 | 121,343,891.31 | 282,276.33 | 16,718,782.86 |
| 2024-03-30 | 184,733,348.74 | 137,780,397.84 | 357,384.26 | 47,310,335.16 |
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