| 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 | 221,937,203.11 | 287,452,371.99 | 142,676,627.40 | 77,161,458.52 |
| 2024-09-29 | 77,971,894.67 | 221,937,203.11 | 164,640,639.72 | 20,675,331.28 |
| 2024-06-29 | 45,350,824.44 | 77,971,894.67 | 73,688,644.36 | 41,067,574.13 |
| 2024-03-30 | 2,352,935.37 | 45,350,824.44 | 44,567,661.29 | 1,569,772.22 |
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