| 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 | 28,218,825.84 | 122,263,048.14 | 127,619,312.45 | 33,575,090.15 |
| 2024-09-29 | 34,998,067.72 | 28,218,825.84 | 112,721,121.92 | 119,500,363.80 |
| 2024-06-29 | 244,937.67 | 34,998,067.72 | 35,115,142.53 | 362,012.48 |
| 2024-03-30 | 2,476.00 | 244,937.67 | 265,844.06 | 23,382.39 |
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