| 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 | 102,205,489.06 | 239,624,954.02 | 220,983,755.19 | 83,564,290.23 |
| 2024-09-29 | 38,927,785.49 | 102,205,489.06 | 121,513,108.76 | 58,235,405.19 |
| 2024-06-29 | 64,475,189.30 | 38,927,785.49 | 170,827,917.09 | 196,375,320.90 |
| 2024-03-30 | 50,709,474.72 | 64,475,189.30 | 13,996,269.59 | 230,555.01 |
| 2023-12-30 | 97,651.65 | 50,709,474.72 | 88,386,748.91 | 37,774,925.84 |
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