| 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 | 60,257,425.85 | 152,529,135.13 | 225,791,243.99 | 133,519,534.71 |
| 2024-09-29 | 65,843,515.37 | 60,257,425.85 | 54,133,057.65 | 59,719,147.17 |
| 2024-06-29 | 63,770,851.19 | 65,843,515.37 | 74,746,112.72 | 72,673,448.54 |
| 2024-03-30 | - | 63,770,851.19 | 69,945,587.93 | 6,174,736.74 |
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