| 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 | 17,786,631.80 | 13,685,147.73 | 51,547.14 | 4,153,031.21 |
| 2024-09-29 | 21,958,973.42 | 17,786,631.80 | 8,731.10 | 4,181,072.72 |
| 2024-06-29 | 22,867,624.08 | 21,958,973.42 | 5,501,877.91 | 6,410,528.57 |
| 2024-03-30 | 35,038,693.69 | 22,867,624.08 | 2,088,995.72 | 14,260,065.33 |
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