| 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 | 109,075,643.51 | 32,934,927.81 | 50,901,623.82 | 127,042,339.52 |
| 2024-09-29 | 229,504,270.47 | 109,075,643.51 | 14,929,004.16 | 135,357,631.12 |
| 2024-06-29 | 178,043,607.17 | 229,504,270.47 | 107,606,922.01 | 56,146,258.71 |
| 2024-03-30 | 187,321,951.05 | 178,043,607.17 | 164,777,878.19 | 174,056,222.07 |
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