| 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 | 6,005,724.18 | 6,937,357.44 | 20,218,198.94 | 19,286,565.68 |
| 2024-09-29 | 3,462,777.93 | 6,005,724.18 | 9,787,205.96 | 7,244,259.71 |
| 2024-06-29 | 2,313,968.72 | 3,462,777.93 | 11,661,775.37 | 10,512,966.16 |
| 2024-03-30 | 264,731.32 | 2,313,968.72 | 5,110,668.38 | 3,061,430.98 |
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