| 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 | 12,954,662.55 | 13,357,079.22 | 3,139,099.48 | 2,736,682.81 |
| 2024-09-29 | 12,534,227.35 | 12,954,662.55 | 1,493,218.31 | 1,072,783.11 |
| 2024-06-29 | 11,455,747.61 | 12,534,227.35 | 2,700,597.01 | 1,622,117.27 |
| 2024-03-30 | 10,033,334.63 | 11,455,747.61 | 3,087,108.85 | 1,664,695.87 |
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