| 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 | 24,960,652.67 | 22,516,561.69 | 21,495,589.43 | 23,939,680.41 |
| 2024-09-29 | 12,971,483.69 | 24,960,652.67 | 31,577,882.58 | 19,588,713.60 |
| 2024-06-29 | 638,309.16 | 12,971,483.69 | 20,191,177.08 | 7,858,002.55 |
| 2024-03-30 | 8,159,534.00 | 638,309.16 | 110,440.79 | 7,631,665.63 |
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