| 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 | 42,430,316.34 | 30,329,550.82 | 27,155,277.25 | 39,256,042.77 |
| 2024-09-29 | 46,953,040.16 | 42,430,316.34 | 690,592.11 | 5,213,315.93 |
| 2024-06-29 | 51,197,239.11 | 46,953,040.16 | 1,096,631.28 | 5,340,830.23 |
| 2024-03-30 | 176,658,902.60 | 51,197,239.11 | 2,737,940.07 | 128,199,603.56 |
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