| 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 | 5,898,557.71 | 7,098,894.44 | 2,717,008.35 | 1,516,671.62 |
| 2024-09-29 | 6,309,012.66 | 5,898,557.71 | 1,308,403.60 | 1,718,858.55 |
| 2024-06-29 | 6,200,421.19 | 6,309,012.66 | 491,319.57 | 382,728.10 |
| 2024-03-30 | 6,991,986.00 | 6,200,421.19 | 474,957.75 | 1,266,522.56 |
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