| 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 | 60,231,464.45 | 40,203,476.70 | 68,227.19 | 20,096,214.94 |
| 2024-09-29 | 68,726,627.86 | 60,231,464.45 | 27,450,244.96 | 35,945,408.37 |
| 2024-06-29 | 23,966,596.11 | 68,726,627.86 | 74,568,731.50 | 29,808,699.75 |
| 2024-03-30 | 342,163,706.30 | 23,966,596.11 | 25,088,846.82 | 343,285,957.01 |
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