| 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 | 18,805,319.02 | 21,043,054.82 | 6,440,655.53 | 4,202,919.73 |
| 2024-09-29 | 17,276,507.33 | 18,805,319.02 | 2,847,022.82 | 1,318,211.13 |
| 2024-06-29 | 18,598,903.60 | 17,276,507.33 | 1,126,498.85 | 2,448,895.12 |
| 2024-03-30 | 15,509,989.99 | 18,598,903.60 | 5,369,515.14 | 2,280,601.53 |
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