| 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 | 13,428,690.04 | 5,663,208.08 | 12,737,264.03 | 20,502,745.99 |
| 2024-09-29 | 16,413,542.48 | 13,428,690.04 | 266,323.96 | 3,251,176.40 |
| 2024-06-29 | 31,475,480.45 | 16,413,542.48 | 402,986.38 | 15,464,924.35 |
| 2024-03-30 | 48,831,656.82 | 31,475,480.45 | 342,650.50 | 17,698,826.87 |
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