| 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 | 86,708,101.44 | 59,646,277.30 | 57,826,836.87 | 84,888,661.01 |
| 2024-09-29 | 89,902,083.38 | 86,708,101.44 | 14,381,157.86 | 17,575,139.80 |
| 2024-06-29 | 120,836,553.95 | 89,902,083.38 | 18,221,846.30 | 49,156,316.87 |
| 2024-03-30 | 157,781,577.54 | 120,836,553.95 | 97,674,780.51 | 134,619,804.10 |
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