| 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 | 215,641,514.88 | 305,418,146.86 | 210,172,438.63 | 120,395,806.65 |
| 2024-09-29 | 281,083,312.70 | 215,641,514.88 | 92,175,392.95 | 157,617,190.77 |
| 2024-06-29 | 187,551,109.81 | 281,083,312.70 | 188,322,609.02 | 94,790,406.13 |
| 2024-03-30 | 233,300,791.52 | 187,551,109.81 | 113,081,949.23 | 158,831,630.94 |
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