| 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 | 19,106,149.30 | 10,182,991.31 | 3,572,256.47 | 12,495,414.46 |
| 2024-09-29 | 20,479,632.82 | 19,106,149.30 | 3,079,935.70 | 4,453,419.22 |
| 2024-06-29 | 26,648,426.83 | 20,479,632.82 | 1,631,382.52 | 7,800,176.53 |
| 2024-03-30 | 128,050,652.03 | 26,648,426.83 | 244,113.70 | 101,646,338.90 |
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