| 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 | 83,022,179.17 | 99,342,061.23 | 35,002,350.28 | 18,682,468.22 |
| 2024-09-29 | 58,301,997.31 | 83,022,179.17 | 39,820,243.99 | 15,100,062.13 |
| 2024-06-29 | 69,440,775.68 | 58,301,997.31 | 14,625,747.27 | 25,764,525.64 |
| 2024-03-30 | 60,944,069.49 | 69,440,775.68 | 24,052,130.18 | 15,555,423.99 |
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