| 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 | 13,626,778.03 | 14,127,519.68 | 574,105.16 | 73,363.51 |
| 2024-09-29 | 13,557,355.95 | 13,626,778.03 | 151,108.81 | 81,686.73 |
| 2024-06-29 | 13,284,114.77 | 13,557,355.95 | 296,280.59 | 23,039.41 |
| 2024-03-30 | 11,906,126.26 | 13,284,114.77 | 1,518,051.76 | 140,063.25 |
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