| 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 | 68,626,720.37 | 50,368,110.50 | 76,765,654.44 | 95,024,264.31 |
| 2024-09-29 | 67,704,562.59 | 68,626,720.37 | 30,470,784.00 | 29,548,626.22 |
| 2024-06-29 | 50,430,433.83 | 67,704,562.59 | 82,235,057.09 | 64,960,928.33 |
| 2024-03-30 | 89,161,287.63 | 50,430,433.83 | 34,596,441.72 | 73,327,295.52 |
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