| 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 | 37,544,940.15 | 33,653,963.09 | 3,238,548.22 | 7,129,525.28 |
| 2024-09-29 | 35,152,133.51 | 37,544,940.15 | 5,681,263.36 | 3,288,456.72 |
| 2024-06-29 | 31,841,269.33 | 35,152,133.51 | 5,972,816.28 | 2,661,952.10 |
| 2024-03-30 | 12,034,833.51 | 31,841,269.33 | 21,412,711.67 | 1,606,275.85 |
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