| 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 | 6,086,140.73 | 24,820,244.18 | 23,931,813.19 | 5,197,709.74 |
| 2024-09-29 | 38,678,571.78 | 6,086,140.73 | 34,735,306.15 | 67,327,737.20 |
| 2024-06-29 | 36,621,374.97 | 38,678,571.78 | 71,500,267.19 | 69,443,070.38 |
| 2024-03-30 | 3,379,932.57 | 36,621,374.97 | 36,374,276.38 | 3,132,833.98 |
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