| 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 | 23,004,466.83 | 4,929,049.11 | 29,277,302.51 | 47,352,720.23 |
| 2024-09-29 | 101,238,943.56 | 23,004,466.83 | 22,951,715.94 | 101,186,192.67 |
| 2024-06-29 | 73,819,319.03 | 101,238,943.56 | 137,241,796.55 | 109,822,172.02 |
| 2024-03-30 | 411,203.57 | 73,819,319.03 | 131,028,915.88 | 57,620,800.42 |
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