| 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 | 12,806,137.52 | 11,750,817.81 | 415,335.95 | 1,470,655.66 |
| 2024-09-29 | 1,832,957.90 | 12,806,137.52 | 11,444,472.80 | 471,293.18 |
| 2024-06-29 | 74,805.36 | 1,832,957.90 | 3,810,337.14 | 2,052,184.60 |
| 2024-03-30 | - | 74,805.36 | 77,889.44 | 3,084.08 |
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