| 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 | 17,645,215.58 | 81,004,732.21 | 144,056,450.98 | 80,696,934.35 |
| 2024-09-29 | 16,943,936.87 | 17,645,215.58 | 19,146,781.78 | 18,445,503.07 |
| 2024-06-29 | 2,641,323.49 | 16,943,936.87 | 71,511,238.74 | 57,208,625.36 |
| 2024-03-30 | - | 2,641,323.49 | 4,676,660.10 | 2,035,336.61 |
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