| 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 | 366,914.64 | 4,883,467.23 | 5,173,623.21 | 657,070.62 |
| 2024-09-29 | 284,305.30 | 366,914.64 | 388,643.60 | 306,034.26 |
| 2024-06-29 | 162,403.63 | 284,305.30 | 169,061.16 | 47,159.49 |
| 2024-03-30 | 30,744.56 | 162,403.63 | 170,923.69 | 39,264.62 |
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