| 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 | 29,941,799.50 | 11,643,431.42 | 8,193,687.64 | 26,492,055.72 |
| 2024-09-29 | 38,428,433.29 | 29,941,799.50 | 31,214,983.80 | 39,701,617.59 |
| 2024-06-29 | 18,262,965.15 | 38,428,433.29 | 41,550,515.26 | 21,385,047.12 |
| 2024-03-30 | - | 18,262,965.15 | 21,752,133.17 | 3,489,168.02 |
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