| 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 | 34,254,757.44 | 18,217,251.48 | 10,279,802.59 | 26,317,308.55 |
| 2024-09-29 | 15,023,054.57 | 34,254,757.44 | 47,299,897.47 | 28,068,194.60 |
| 2024-06-29 | 1,478,395.35 | 15,023,054.57 | 18,090,277.40 | 4,545,618.18 |
| 2024-03-30 | 4,074,344.95 | 1,478,395.35 | 106,960.21 | 2,702,909.81 |
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