| 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 | 7,160,646.18 | 5,109,493.05 | 156,603.65 | 2,207,756.78 |
| 2024-09-29 | 7,758,825.46 | 7,160,646.18 | 11,611.85 | 609,791.13 |
| 2024-06-29 | 12,254,335.88 | 7,758,825.46 | 35,481.17 | 4,530,991.59 |
| 2024-03-30 | 15,289,119.70 | 12,254,335.88 | 30,441.77 | 3,065,225.59 |
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