| 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 | 27,303,299.01 | 41,888,827.56 | 38,693,197.55 | 24,107,669.00 |
| 2024-09-29 | 46,298,138.81 | 27,303,299.01 | 305,959.63 | 19,300,799.43 |
| 2024-06-29 | 3,988,237.87 | 46,298,138.81 | 44,392,478.23 | 2,082,577.29 |
| 2024-03-30 | 100,896,509.24 | 3,988,237.87 | 999.80 | 96,909,271.17 |
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