| 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 | 30,073,185.90 | 98,976,199.78 | 83,882,015.83 | 14,979,001.95 |
| 2024-09-29 | 82,222,640.46 | 30,073,185.90 | 7,567,912.50 | 59,717,367.06 |
| 2024-06-29 | 175,283,012.58 | 82,222,640.46 | 52,841,687.26 | 145,902,059.38 |
| 2024-03-30 | 225,312,825.96 | 175,283,012.58 | 58,005,053.35 | 108,034,866.73 |
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