| 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 | 98,194,269.43 | 103,600,262.96 | 138,889,699.43 | 133,483,705.90 |
| 2024-09-29 | 105,023,493.29 | 98,194,269.43 | 12,300,464.69 | 19,129,688.55 |
| 2024-06-29 | 152,724,320.05 | 105,023,493.29 | 9,951,167.42 | 57,651,994.18 |
| 2024-03-30 | 214,381,729.92 | 152,724,320.05 | 81,320.06 | 61,738,729.93 |
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