| 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 | 10,706,551.30 | 13,828,847.12 | 25,318,099.28 | 22,195,803.46 |
| 2024-09-29 | 9,120,541.50 | 10,706,551.30 | 12,379,161.56 | 10,793,151.76 |
| 2024-06-29 | 8,031,563.60 | 9,120,541.50 | 29,975,531.16 | 28,886,553.26 |
| 2024-03-30 | 645,405.08 | 8,031,563.60 | 19,489,021.73 | 12,102,863.21 |
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