| 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 | 55,786,682.22 | 18,084,192.39 | 12,359,210.88 | 50,061,700.71 |
| 2024-09-29 | 103,695,350.78 | 55,786,682.22 | 3,105,871.96 | 51,014,540.52 |
| 2024-06-29 | 16,227,476.37 | 103,695,350.78 | 89,399,410.82 | 1,931,536.41 |
| 2024-03-30 | 443,164,565.02 | 16,227,476.37 | 425,194.68 | 427,362,283.33 |
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