| 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 | 18,400,069.85 | 18,179,362.88 | 756,650.83 | 977,357.80 |
| 2024-09-29 | 18,136,338.41 | 18,400,069.85 | 1,471,586.90 | 1,207,855.46 |
| 2024-06-29 | 16,470,278.08 | 18,136,338.41 | 1,857,615.40 | 191,555.07 |
| 2024-03-30 | 15,256,743.13 | 16,470,278.08 | 1,420,818.26 | 207,283.31 |
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