| 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 | 19,358,983.66 | 22,874,213.74 | 7,343,448.51 | 3,828,218.43 |
| 2024-09-29 | 19,218,221.28 | 19,358,983.66 | 2,931,878.28 | 2,791,115.90 |
| 2024-06-29 | 15,952,347.60 | 19,218,221.28 | 5,613,276.03 | 2,347,402.35 |
| 2024-03-30 | 10,583,628.67 | 15,952,347.60 | 10,173,421.89 | 4,804,702.96 |
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