| 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 | 88,181,581.43 | 72,280,023.97 | 25,314,747.86 | 41,216,305.32 |
| 2024-09-29 | 101,723,490.81 | 88,181,581.43 | 29,956,337.31 | 43,498,246.69 |
| 2024-06-29 | 79,936,717.97 | 101,723,490.81 | 46,814,787.26 | 25,028,014.42 |
| 2024-03-30 | 134,535,700.95 | 79,936,717.97 | 11,150,380.92 | 65,749,363.90 |
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