| 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 | 39,082,537.09 | 31,088,217.22 | 17,414,350.95 | 25,408,670.82 |
| 2024-09-29 | 42,471,668.19 | 39,082,537.09 | 177,326.99 | 3,566,458.09 |
| 2024-06-29 | 49,879,565.84 | 42,471,668.19 | 453,988.50 | 7,861,886.15 |
| 2024-03-30 | 68,029,984.73 | 49,879,565.84 | 265,546.96 | 18,415,965.85 |
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