| 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 | 11,499,789.59 | 11,833,185.43 | 1,397,072.17 | 1,063,676.33 |
| 2024-09-29 | 12,167,770.33 | 11,499,789.59 | 153,925.97 | 821,906.71 |
| 2024-06-29 | 11,024,587.28 | 12,167,770.33 | 1,878,184.33 | 735,001.28 |
| 2024-03-30 | 10,001,082.50 | 11,024,587.28 | 1,345,392.84 | 321,888.06 |
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