| 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 | 31,714,693.85 | 4,451,454.14 | 1,376,410.38 | 28,639,650.09 |
| 2024-09-29 | 44,518,868.02 | 31,714,693.85 | 260,203.60 | 13,064,377.77 |
| 2024-06-29 | 5,862,861.18 | 44,518,868.02 | 84,857,539.23 | 46,201,532.39 |
| 2024-03-30 | 178,553,944.01 | 5,862,861.18 | 18,328,152.29 | 191,019,235.12 |
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