| 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 | 18,744,592.98 | 18,027,060.05 | 6,476,494.68 | 7,194,027.61 |
| 2024-09-29 | 19,320,051.84 | 18,744,592.98 | 4,816,003.89 | 5,391,462.75 |
| 2024-06-29 | 12,284,329.06 | 19,320,051.84 | 18,048,899.11 | 11,013,176.33 |
| 2024-03-30 | 10,146,949.29 | 12,284,329.06 | 2,438,340.07 | 300,960.30 |
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