| 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 | 19,874,278.43 | 12,096,394.76 | 11,447,278.75 | 19,225,162.42 |
| 2024-09-29 | 20,774,033.48 | 19,874,278.43 | 542,682.52 | 1,442,437.57 |
| 2024-06-29 | 21,860,252.29 | 20,774,033.48 | 3,355,739.68 | 4,441,958.49 |
| 2024-03-30 | 43,761,204.70 | 21,860,252.29 | 4,248,801.62 | 26,149,754.03 |
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