| 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 | 106,305,013.93 | 39,580,453.13 | 3,795,514.08 | 70,520,074.88 |
| 2024-09-29 | 109,850,080.96 | 106,305,013.93 | 1,044,071.91 | 4,589,138.94 |
| 2024-06-29 | 136,956,573.37 | 109,850,080.96 | 2,551,953.78 | 29,658,446.19 |
| 2024-03-30 | 170,250,013.87 | 136,956,573.37 | 1,806,984.83 | 35,100,425.33 |
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