| 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 | 38,146,460.80 | 40,234,593.95 | 51,378,180.38 | 49,290,047.23 |
| 2024-09-29 | 27,508,119.91 | 38,146,460.80 | 27,635,113.51 | 16,996,772.62 |
| 2024-06-29 | 44,512,403.55 | 27,508,119.91 | 18,984,668.48 | 35,988,952.12 |
| 2024-03-30 | 234,584,449.13 | 44,512,403.55 | 1,320,042.50 | 191,392,088.08 |
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