| 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 | 38,616,535.11 | 28,331,391.02 | 9,637,896.96 | 19,923,041.05 |
| 2024-09-29 | 37,437,092.98 | 38,616,535.11 | 3,693,938.07 | 2,514,495.94 |
| 2024-06-29 | 12,880,175.23 | 37,437,092.98 | 37,577,630.44 | 13,020,712.69 |
| 2024-03-30 | 33,028,965.72 | 12,880,175.23 | 4,682,047.28 | 24,830,837.77 |
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