| 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 | 31,304,954.29 | 10,275,752.55 | 3,212,301.03 | 24,241,502.77 |
| 2024-09-29 | 53,681,822.23 | 31,304,954.29 | 3,628,911.17 | 26,005,779.11 |
| 2024-06-29 | 19,450,275.15 | 53,681,822.23 | 49,948,891.44 | 15,717,344.36 |
| 2024-03-30 | 54,629,359.60 | 19,450,275.15 | 12,504,416.56 | 47,683,501.01 |
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