| 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 | 15,717,486.04 | 82,935,675.93 | 145,286,864.00 | 78,068,674.11 |
| 2024-09-29 | 12,935,741.21 | 15,717,486.04 | 10,340,551.03 | 7,558,806.20 |
| 2024-06-29 | 16,708,194.46 | 12,935,741.21 | 3,355,421.70 | 7,127,874.95 |
| 2024-03-30 | 84,382,133.95 | 16,708,194.46 | 3,803,470.34 | 71,477,409.83 |
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