| 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 | 47,388,342.34 | 20,926,520.09 | 38,384,312.25 | 64,846,134.50 |
| 2024-09-29 | 25,580,731.73 | 47,388,342.34 | 47,145,155.80 | 25,337,545.19 |
| 2024-06-29 | 26,275,277.07 | 25,580,731.73 | 35,994,038.04 | 36,688,583.38 |
| 2024-03-30 | 323,461,294.89 | 26,275,277.07 | 21,336,959.13 | 318,522,976.95 |
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