| 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 | 124,803.09 | 77,448.10 | 32,275.45 | 79,630.44 |
| 2024-09-29 | 391,409.24 | 124,803.09 | 16,938.32 | 283,544.47 |
| 2024-06-29 | 732,706.23 | 391,409.24 | 2,367,122.73 | 2,708,419.72 |
| 2024-03-30 | 51,154.39 | 732,706.23 | 4,230,412.39 | 3,548,860.55 |
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