| 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 | 5,894,364.55 | 61,187,020.46 | 133,236,097.30 | 77,943,441.39 |
| 2024-09-29 | 5,384,602.22 | 5,894,364.55 | 15,855,744.72 | 15,345,982.39 |
| 2024-06-29 | 1,506,803.39 | 5,384,602.22 | 21,925,383.05 | 18,047,584.22 |
| 2024-03-30 | 10,649,739.60 | 1,506,803.39 | 6,658,149.97 | 15,801,086.18 |
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