| 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 | 6,837,573.61 | 9,132,028.08 | 5,033,553.38 | 2,739,098.91 |
| 2024-09-29 | 6,034,635.70 | 6,837,573.61 | 3,147,584.08 | 2,344,646.17 |
| 2024-06-29 | 15,901,042.57 | 6,034,635.70 | 966,769.92 | 10,833,176.79 |
| 2024-03-30 | 330,010,338.66 | 15,901,042.57 | 500,151.05 | 314,609,447.14 |
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