| 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 | 144,779,999.38 | 62,515,734.94 | 2,273,267.53 | 84,537,531.97 |
| 2024-09-29 | 162,442,828.00 | 144,779,999.38 | 1,552,069.78 | 19,214,898.40 |
| 2024-06-29 | 187,009,373.40 | 162,442,828.00 | 15,718,078.73 | 40,284,624.13 |
| 2024-03-30 | 306,030,101.84 | 187,009,373.40 | 3,146,739.22 | 122,167,467.66 |
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