| 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 | 182,672,473.30 | 112,566,037.28 | 102,039,805.14 | 172,146,241.16 |
| 2024-09-29 | 186,606,272.95 | 182,672,473.30 | 25,640,549.18 | 29,574,348.83 |
| 2024-06-29 | 177,667,804.52 | 186,606,272.95 | 67,929,827.93 | 58,991,359.50 |
| 2024-03-30 | 255,415,728.02 | 177,667,804.52 | 15,179,964.72 | 92,927,888.22 |
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