| 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 | 36,542,037.76 | 24,376,804.88 | 32,890,517.32 | 45,055,750.20 |
| 2024-09-29 | 32,349,326.92 | 36,542,037.76 | 15,734,760.78 | 11,542,049.94 |
| 2024-06-29 | 34,695,590.05 | 32,349,326.92 | 14,407,867.52 | 16,754,130.65 |
| 2024-03-30 | 32,009,296.70 | 34,695,590.05 | 19,169,374.55 | 16,483,081.20 |
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