| 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 | 11,631,293.16 | 20,458,441.29 | 10,219,377.75 | 1,392,229.62 |
| 2024-09-29 | 11,678,542.83 | 11,631,293.16 | 410,445.05 | 457,694.72 |
| 2024-06-29 | 11,046,928.22 | 11,678,542.83 | 2,103,589.80 | 1,471,975.19 |
| 2024-03-30 | 10,203,937.09 | 11,046,928.22 | 896,474.63 | 53,483.50 |
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