| 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 | 51,790,274.12 | 45,760,578.75 | 50,100,819.05 | 56,130,514.42 |
| 2024-09-29 | 35,793,668.79 | 51,790,274.12 | 36,632,848.55 | 20,636,243.22 |
| 2024-06-29 | 4,387,910.10 | 35,793,668.79 | 37,980,021.01 | 6,574,262.32 |
| 2024-03-30 | 11,276,734.22 | 4,387,910.10 | 1,333,115.37 | 8,221,939.49 |
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