| 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 | 9,751,285.13 | 193,141,558.37 | 339,521,552.89 | 156,131,279.65 |
| 2024-09-29 | 5,836,381.17 | 9,751,285.13 | 8,225,372.80 | 4,310,468.84 |
| 2024-06-29 | 9,546,837.70 | 5,836,381.17 | 11,034,242.75 | 14,744,699.28 |
| 2024-03-30 | 2,000,000.00 | 9,546,837.70 | 9,874,348.73 | 2,327,511.03 |
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