| 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 | 44,287,602.64 | 61,213,212.37 | 40,468,021.27 | 23,542,411.54 |
| 2024-09-29 | 50,193,587.37 | 44,287,602.64 | 24,582,202.14 | 30,488,186.87 |
| 2024-06-29 | 19,774,075.52 | 50,193,587.37 | 74,947,507.03 | 44,527,995.18 |
| 2024-03-30 | 34,577,445.10 | 19,774,075.52 | 10,842,304.31 | 25,645,673.89 |
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