| 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 | 10,663,449.20 | 7,316,691.07 | 42,862.41 | 3,389,620.54 |
| 2024-09-29 | 14,548,817.02 | 10,663,449.20 | 47,532.71 | 3,932,900.53 |
| 2024-06-29 | 34,597,239.42 | 14,548,817.02 | 4,201,308.75 | 24,249,731.15 |
| 2024-03-30 | 24,577,875.85 | 34,597,239.42 | 23,552,727.66 | 13,533,364.09 |
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