| 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 | 82,821,052.74 | 110,664,572.14 | 121,164,069.04 | 93,320,549.64 |
| 2024-09-29 | 80,717,994.66 | 82,821,052.74 | 44,320,440.36 | 42,217,382.28 |
| 2024-06-29 | 57,928,266.87 | 80,717,994.66 | 64,044,617.99 | 41,254,890.20 |
| 2024-03-30 | 42,080,923.58 | 57,928,266.87 | 32,033,079.69 | 16,185,736.40 |
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