| 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 | 2,499,001.16 | 1,675,275.05 | 1,198,021.20 | 2,021,747.31 |
| 2024-09-29 | 4,624,983.87 | 2,499,001.16 | 439,908.92 | 2,565,891.63 |
| 2024-06-29 | 4,898,281.95 | 4,624,983.87 | 3,035,857.36 | 3,309,155.44 |
| 2024-03-30 | 3,793,972.19 | 4,898,281.95 | 7,372,077.04 | 6,267,767.28 |
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