| 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 | 32,270,890.86 | 148,418,996.21 | 179,146,472.68 | 62,998,367.33 |
| 2024-09-29 | 20,568,637.00 | 32,270,890.86 | 49,573,158.18 | 37,870,904.32 |
| 2024-06-29 | 18,941,406.36 | 20,568,637.00 | 18,110,594.14 | 16,483,363.50 |
| 2024-03-30 | 66,489,872.29 | 18,941,406.36 | 111,869.91 | 47,660,335.84 |
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