| 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 | 176,579,063.69 | 251,752,028.07 | 181,154,010.54 | 105,981,046.16 |
| 2024-09-29 | 277,452,610.77 | 176,579,063.69 | 64,803,986.64 | 165,677,533.72 |
| 2024-06-29 | 322,312,524.59 | 277,452,610.77 | 111,403,783.08 | 156,263,696.90 |
| 2024-03-30 | 156,069,888.22 | 322,312,524.59 | 253,914,554.82 | 87,671,918.45 |
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