| 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 | 100,908,814.13 | 40,834,340.92 | 3,529,179.96 | 63,603,653.17 |
| 2024-09-29 | 132,621,765.42 | 100,908,814.13 | 387,014.72 | 32,099,966.01 |
| 2024-06-29 | 180,589,156.97 | 132,621,765.42 | 125,667.03 | 48,093,058.58 |
| 2024-03-30 | 249,513,352.45 | 180,589,156.97 | 1,535,906.24 | 70,460,101.72 |
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