| 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 | 13,777,810.16 | 18,041,487.79 | 8,191,816.76 | 3,928,139.13 |
| 2024-09-29 | 12,310,905.07 | 13,777,810.16 | 1,659,883.25 | 192,978.16 |
| 2024-06-29 | 11,063,212.88 | 12,310,905.07 | 1,525,122.65 | 277,430.46 |
| 2024-03-30 | 10,052,493.58 | 11,063,212.88 | 1,196,815.51 | 186,096.21 |
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