| 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 | 12,082,144.24 | 74,748,540.32 | 66,546,910.40 | 3,880,514.32 |
| 2024-09-29 | 11,742,261.97 | 12,082,144.24 | 2,001,708.60 | 1,661,826.33 |
| 2024-06-29 | 9,407,899.05 | 11,742,261.97 | 6,596,039.25 | 4,261,676.33 |
| 2024-03-30 | 8,009,000.00 | 9,407,899.05 | 1,542,410.85 | 143,511.80 |
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