| 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 | 3,474,053.47 | 26,960,490.01 | 54,658,687.76 | 31,172,251.22 |
| 2024-09-29 | 2,296,575.73 | 3,474,053.47 | 2,889,801.97 | 1,712,324.23 |
| 2024-06-29 | 1,580,232.34 | 2,296,575.73 | 3,380,657.94 | 2,664,314.55 |
| 2024-03-30 | 923,502.74 | 1,580,232.34 | 2,000,001.20 | 1,343,271.60 |
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