| 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 | 2,004,806.24 | 1,691,853.20 | 1,057,060.89 | 1,370,013.93 |
| 2024-09-29 | 1,500,975.25 | 2,004,806.24 | 661,960.33 | 158,129.34 |
| 2024-06-29 | 1,523,407.42 | 1,500,975.25 | 59,713.52 | 82,145.69 |
| 2024-03-30 | 1,535,806.03 | 1,523,407.42 | 5,672.47 | 18,071.08 |
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