| 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 | 339,768,024.75 | 157,212,078.63 | 56,090,183.32 | 238,646,129.44 |
| 2024-09-29 | 162,051,000.50 | 339,768,024.75 | 392,372,568.30 | 214,655,544.05 |
| 2024-06-29 | 105,492,596.53 | 162,051,000.50 | 115,786,745.36 | 59,228,341.39 |
| 2024-03-30 | 2,078,833.13 | 105,492,596.53 | 182,758,132.62 | 79,344,369.22 |
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