| 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 | 28,504,544.93 | 3,990,746.75 | 597,456.59 | 25,111,254.77 |
| 2024-09-29 | 31,987,963.79 | 28,504,544.93 | 12,650.54 | 3,496,069.40 |
| 2024-06-29 | 34,769,938.13 | 31,987,963.79 | 35,824.74 | 2,817,799.08 |
| 2024-03-30 | 42,258,113.75 | 34,769,938.13 | 84,530.16 | 7,572,705.78 |
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