| 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 | 14,350,794.16 | 8,002,354.82 | 8,332,892.55 | 14,681,331.89 |
| 2024-09-29 | 14,415,334.52 | 14,350,794.16 | 227.66 | 64,768.02 |
| 2024-06-29 | 20,902,281.36 | 14,415,334.52 | 882,070.56 | 7,369,017.40 |
| 2024-03-30 | 299,631,305.06 | 20,902,281.36 | 13,214,609.79 | 291,943,633.49 |
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