| 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 | 28,812,940.18 | 84,501,803.43 | 148,220,951.80 | 92,532,088.55 |
| 2024-09-29 | 29,919,350.51 | 28,812,940.18 | 26,861,224.81 | 27,967,635.14 |
| 2024-06-29 | 23,775,559.68 | 29,919,350.51 | 40,675,801.19 | 34,532,010.36 |
| 2024-03-30 | 1,090,421.10 | 23,775,559.68 | 41,557,003.30 | 18,871,864.72 |
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