| 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 | 42,396,794.90 | 19,873,982.19 | 13,649,451.66 | 36,172,264.37 |
| 2024-09-29 | 55,330,976.13 | 42,396,794.90 | 50,457,625.36 | 63,391,806.59 |
| 2024-06-29 | 86,443,443.83 | 55,330,976.13 | 65,661,620.80 | 96,774,088.50 |
| 2024-03-30 | 61,389,677.54 | 86,443,443.83 | 163,120,926.71 | 138,067,160.42 |
| 2023-12-30 | - | 61,389,677.54 | 84,315,201.09 | 22,925,523.55 |
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