| 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 | 8,254,751.07 | 7,164,377.65 | 1,494,494.41 | 2,584,867.83 |
| 2024-09-29 | 10,337,395.62 | 8,254,751.07 | 970,367.83 | 3,053,012.38 |
| 2024-06-29 | 15,366,700.26 | 10,337,395.62 | 357,471.21 | 5,386,775.85 |
| 2024-03-30 | 268,388,026.58 | 15,366,700.26 | 841,329.47 | 253,862,655.79 |
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