| 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 | 58,962,908.01 | 165,122,723.33 | 141,141,711.93 | 34,981,896.61 |
| 2024-09-29 | 17,511,167.47 | 58,962,908.01 | 53,582,962.52 | 12,131,221.98 |
| 2024-06-29 | 16,593,822.50 | 17,511,167.47 | 3,936,557.86 | 3,019,212.89 |
| 2024-03-30 | 12,053,413.97 | 16,593,822.50 | 6,145,616.26 | 1,605,207.73 |
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