| 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 | 11,783,067.09 | 9,522,364.84 | 5,306,066.61 | 7,566,768.86 |
| 2024-09-29 | 15,940,751.78 | 11,783,067.09 | 8,067,617.66 | 12,225,302.35 |
| 2024-06-29 | 20,459,512.83 | 15,940,751.78 | 5,468,389.13 | 9,987,150.18 |
| 2024-03-30 | 141,391,451.48 | 20,459,512.83 | 3,642,816.61 | 124,574,755.26 |
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