| 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 | 45,307,564.79 | 27,184,256.51 | 4,694,100.56 | 22,817,408.84 |
| 2024-09-29 | 53,247,581.54 | 45,307,564.79 | 805,815.22 | 8,745,831.97 |
| 2024-06-29 | 71,024,068.93 | 53,247,581.54 | 2,526,726.25 | 20,303,213.64 |
| 2024-03-30 | 94,405,626.26 | 71,024,068.93 | 5,093,372.22 | 28,474,929.55 |
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