| 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 | 8,471,841.12 | 10,029,344.42 | 15,382,764.55 | 13,825,261.25 |
| 2024-09-29 | 5,587,671.00 | 8,471,841.12 | 10,614,094.68 | 7,729,924.56 |
| 2024-06-29 | 313,418.06 | 5,587,671.00 | 14,930,632.03 | 9,656,379.09 |
| 2024-03-30 | 33,997.81 | 313,418.06 | 2,465,376.77 | 2,185,956.52 |
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