| 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 | 52,892,672.69 | 36,323,905.28 | 7,437,436.42 | 24,006,203.83 |
| 2024-09-29 | 55,579,017.22 | 52,892,672.69 | 1,253,214.30 | 3,939,558.83 |
| 2024-06-29 | 60,334,870.41 | 55,579,017.22 | 4,144,099.23 | 8,899,952.42 |
| 2024-03-30 | 82,018,638.84 | 60,334,870.41 | 6,433,465.35 | 28,117,233.78 |
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