| 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 | 24,864,300.79 | 101,192,192.45 | 148,843,281.43 | 72,515,389.77 |
| 2024-09-29 | 20,597,992.98 | 24,864,300.79 | 31,410,504.58 | 27,144,196.77 |
| 2024-06-29 | 16,015,202.88 | 20,597,992.98 | 9,393,511.30 | 4,810,721.20 |
| 2024-03-30 | 11,590,462.68 | 16,015,202.88 | 6,759,619.30 | 2,334,879.10 |
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