| 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 | 24,557,321.87 | 32,786,773.75 | 25,994,475.03 | 17,765,023.15 |
| 2024-09-29 | 22,282,077.95 | 24,557,321.87 | 6,172,735.98 | 3,897,492.06 |
| 2024-06-29 | 16,813,015.70 | 22,282,077.95 | 10,451,199.75 | 4,982,137.50 |
| 2024-03-30 | 35,151,363.12 | 16,813,015.70 | 3,813,244.89 | 22,151,592.31 |
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