| 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 | 46,683,042.16 | 154,104,281.23 | 137,626,645.66 | 30,205,406.59 |
| 2024-09-29 | 42,212,668.83 | 46,683,042.16 | 10,191,713.50 | 5,721,340.17 |
| 2024-06-29 | 29,172,100.29 | 42,212,668.83 | 25,999,000.42 | 12,958,431.88 |
| 2024-03-30 | 42,584,051.37 | 29,172,100.29 | 29,865.71 | 13,441,816.79 |
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