| 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 | 20,952,548.51 | 10,432,369.91 | 3,225,793.42 | 13,745,972.02 |
| 2024-09-29 | 22,598,061.20 | 20,952,548.51 | 3,006,245.63 | 4,651,758.32 |
| 2024-06-29 | 28,914,727.06 | 22,598,061.20 | 44,449.57 | 6,361,115.43 |
| 2024-03-30 | 88,633,120.99 | 28,914,727.06 | 24,253.96 | 59,742,647.89 |
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