| 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 | 5,395,201.10 | 7,607,835.82 | 5,801,302.68 | 3,588,667.96 |
| 2024-09-29 | 7,772,406.35 | 5,395,201.10 | 126,409.75 | 2,503,615.00 |
| 2024-06-29 | 15,202,597.87 | 7,772,406.35 | 252,931.91 | 7,683,123.43 |
| 2024-03-30 | 171,982,127.36 | 15,202,597.87 | 28,327.39 | 156,807,856.88 |
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