| 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 | 5,074,673.92 | 5,013,003.43 | 22,094.01 | 83,764.50 |
| 2024-09-29 | 5,058,941.42 | 5,074,673.92 | 35,417.83 | 19,685.33 |
| 2024-06-29 | 55,262,473.01 | 5,058,941.42 | 53,052.40 | 50,256,583.99 |
| 2024-03-30 | 55,248,631.08 | 55,262,473.01 | 18,235.13 | 4,393.20 |
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