| 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 | 20,260,059.50 | 10,883,867.44 | 66,183.31 | 9,442,375.37 |
| 2024-09-29 | 21,596,125.80 | 20,260,059.50 | 8,511.08 | 1,344,577.38 |
| 2024-06-29 | 26,100,897.70 | 21,596,125.80 | 35,896.59 | 4,540,668.49 |
| 2024-03-30 | 39,656,724.93 | 26,100,897.70 | 39,055.11 | 13,594,882.34 |
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