| 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 | 69,326,561.82 | 44,461,581.63 | 5,729,994.48 | 30,594,974.67 |
| 2024-09-29 | 81,277,173.19 | 69,326,561.82 | 2,150,453.98 | 14,101,065.35 |
| 2024-06-29 | 212,009,230.54 | 81,277,173.19 | 823,888.64 | 131,555,945.99 |
| 2024-03-30 | 323,103,934.26 | 212,009,230.54 | 55,800.52 | 111,150,504.24 |
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