| 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 | 68,833,927.32 | 56,716,756.20 | 56,768,978.12 | 68,886,149.24 |
| 2024-09-29 | 61,778,970.86 | 68,833,927.32 | 18,051,953.88 | 10,996,997.42 |
| 2024-06-29 | 22,181,147.25 | 61,778,970.86 | 118,231,153.52 | 78,633,329.91 |
| 2024-03-30 | 254,780,213.53 | 22,181,147.25 | 8,917,494.91 | 241,516,561.19 |
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