| 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 | 3,023,131.98 | 1,804,410.26 | 130,982.76 | 1,349,704.48 |
| 2024-09-29 | 2,005,273.15 | 3,023,131.98 | 41,103,775.50 | 40,085,916.67 |
| 2024-06-29 | 6,423.32 | 2,005,273.15 | 64,220,367.60 | 62,221,517.77 |
| 2024-03-30 | - | 6,423.32 | 60,609.06 | 54,185.74 |
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