| 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 | 2,177,670.57 | 1,582,745.47 | 573,012.53 | 1,167,937.63 |
| 2024-09-29 | 1,693,881.49 | 2,177,670.57 | 732,082.87 | 248,293.79 |
| 2024-06-29 | 4,177,257.25 | 1,693,881.49 | 1,535,936.39 | 4,019,312.15 |
| 2024-03-30 | 43,790,020.78 | 4,177,257.25 | 864,087.63 | 40,476,851.16 |
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