| 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 | 21,872,101.66 | 23,641,854.40 | 2,032,455.18 | 262,702.44 |
| 2024-09-29 | 19,686,840.58 | 21,872,101.66 | 2,278,747.11 | 93,486.03 |
| 2024-06-29 | 10,604,608.93 | 19,686,840.58 | 9,388,092.67 | 305,861.02 |
| 2024-03-30 | 11,805,269.34 | 10,604,608.93 | 256,218.63 | 1,456,879.04 |
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