| 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 | 2,551,044.58 | 2,023,135.08 | 200,858.15 | 728,767.65 |
| 2024-09-29 | 2,001,651.26 | 2,551,044.58 | 657,588.38 | 108,195.06 |
| 2024-06-29 | 1,877,592.38 | 2,001,651.26 | 6,692,016.78 | 6,567,957.90 |
| 2024-03-30 | - | 1,877,592.38 | 2,049,554.10 | 171,961.72 |
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