| 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 | 30,116,365.70 | 24,910,742.96 | 1,668,588.29 | 6,874,211.03 |
| 2024-09-29 | 32,035,855.65 | 30,116,365.70 | 815,468.45 | 2,734,958.40 |
| 2024-06-29 | 46,693,268.15 | 32,035,855.65 | 2,836,750.07 | 17,494,162.57 |
| 2024-03-30 | 32,856,418.26 | 46,693,268.15 | 40,766,129.73 | 26,929,279.84 |
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