| 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 | 108,391,277.05 | 80,197,475.50 | 32,706,448.79 | 60,900,250.34 |
| 2024-09-29 | 126,139,763.57 | 108,391,277.05 | 8,022,157.47 | 25,770,643.99 |
| 2024-06-29 | 52,481,033.12 | 126,139,763.57 | 113,262,628.95 | 39,603,898.50 |
| 2024-03-30 | 257,485,598.18 | 52,481,033.12 | 21,864,677.82 | 226,869,242.88 |
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