| 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 | 21,010,209.72 | 51,341,984.07 | 31,613,307.96 | 1,281,533.61 |
| 2024-09-29 | 5,532,886.86 | 21,010,209.72 | 16,864,250.10 | 1,386,927.24 |
| 2024-06-29 | 9,325,973.58 | 5,532,886.86 | 227,693.79 | 4,020,780.51 |
| 2024-03-30 | 177,203,492.16 | 9,325,973.58 | 796,147.32 | 168,673,665.90 |
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