| 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 | 2,198,947.09 | 656,887.30 | 2,375,597.80 | 3,917,657.59 |
| 2024-09-29 | 1,419,138.34 | 2,198,947.09 | 2,398,196.94 | 1,618,388.19 |
| 2024-06-29 | 501,535.25 | 1,419,138.34 | 8,640,231.28 | 7,722,628.19 |
| 2024-03-30 | 100,511.29 | 501,535.25 | 2,201,307.33 | 1,800,283.37 |
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