| 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 | 19,967,395.98 | 21,755,956.78 | 3,517,755.49 | 1,729,194.69 |
| 2024-09-29 | 20,131,816.89 | 19,967,395.98 | 2,424,828.03 | 2,589,248.94 |
| 2024-06-29 | 13,947,305.98 | 20,131,816.89 | 8,735,839.99 | 2,551,329.08 |
| 2024-03-30 | 44,542,287.14 | 13,947,305.98 | 1,264,547.82 | 31,859,528.98 |
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