| 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 | 87,730,588.22 | 232,362,210.35 | 192,228,413.94 | 47,596,791.81 |
| 2024-09-29 | 94,536,628.33 | 87,730,588.22 | 36,083,928.14 | 42,889,968.25 |
| 2024-06-29 | 126,642,193.41 | 94,536,628.33 | 64,987,710.82 | 97,093,275.90 |
| 2024-03-30 | 135,774,109.59 | 126,642,193.41 | 78,225,575.11 | 87,357,491.29 |
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