| 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 | 30,901,876.73 | 10,788,031.90 | 18,229,217.85 | 38,343,062.68 |
| 2024-09-29 | 15,114,722.38 | 30,901,876.73 | 44,823,932.53 | 29,036,778.18 |
| 2024-06-29 | 12,529,975.57 | 15,114,722.38 | 13,000,947.86 | 10,416,201.05 |
| 2024-03-30 | 644,335.67 | 12,529,975.57 | 32,980,015.96 | 21,094,376.06 |
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