| 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 | 22,538,700.71 | 43,169,162.08 | 118,667,492.39 | 98,037,031.02 |
| 2024-09-29 | 20,112,470.95 | 22,538,700.71 | 26,906,809.19 | 24,480,579.43 |
| 2024-06-29 | 16,012,351.17 | 20,112,470.95 | 41,648,492.79 | 37,548,373.01 |
| 2024-03-30 | 5,546,419.71 | 16,012,351.17 | 49,257,561.79 | 38,791,630.33 |
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