| 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 | 12,875,978.48 | 18,418,133.45 | 15,511,780.95 | 9,969,625.98 |
| 2024-09-29 | 12,212,925.24 | 12,875,978.48 | 1,819,839.66 | 1,156,786.42 |
| 2024-06-29 | 10,667,050.35 | 12,212,925.24 | 1,902,862.25 | 356,987.36 |
| 2024-03-30 | 10,135,532.65 | 10,667,050.35 | 608,998.79 | 77,481.09 |
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