| 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 | 7,706,771.71 | 19,865,361.06 | 57,821,183.61 | 45,662,594.26 |
| 2024-09-29 | 3,328,029.85 | 7,706,771.71 | 11,699,793.87 | 7,321,052.01 |
| 2024-06-29 | 1,070,995.51 | 3,328,029.85 | 6,383,736.10 | 4,126,701.76 |
| 2024-03-30 | 60,944,782.70 | 1,070,995.51 | 1,788,918.46 | 61,662,705.65 |
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