| 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 | 211,219,653.85 | 174,172,348.46 | 87,310,607.28 | 124,357,912.67 |
| 2024-09-29 | 102,949,428.29 | 211,219,653.85 | 158,738,460.24 | 50,468,234.68 |
| 2024-06-29 | 91,940,475.87 | 102,949,428.29 | 39,432,811.81 | 28,423,859.39 |
| 2024-03-30 | 54,245,849.26 | 91,940,475.87 | 59,987,121.89 | 22,292,495.28 |
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