| 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 | 53,823,995.13 | 27,840,427.64 | 42,248,575.18 | 68,232,142.67 |
| 2024-09-29 | 196,343,575.40 | 53,823,995.13 | 249,438,213.53 | 391,957,793.80 |
| 2024-06-29 | 40,638.71 | 196,343,575.40 | 196,547,592.54 | 244,655.85 |
| 2024-03-30 | 41,263.05 | 40,638.71 | 92,870.86 | 93,495.20 |
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