| 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 | 105,685,925.53 | 251,178,705.87 | 372,484,384.65 | 226,991,604.31 |
| 2024-09-29 | 76,120,705.46 | 105,685,925.53 | 78,110,146.48 | 48,544,926.41 |
| 2024-06-29 | 67,627,470.31 | 76,120,705.46 | 70,463,438.78 | 61,970,203.63 |
| 2024-03-30 | 53,883,502.12 | 67,627,470.31 | 94,104,938.85 | 80,360,970.66 |
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