| 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 | 19,145,971.60 | 15,100,152.95 | 10,089,456.68 | 14,135,275.33 |
| 2024-09-29 | 21,366,037.33 | 19,145,971.60 | 448,251.89 | 2,668,317.62 |
| 2024-06-29 | 23,839,939.85 | 21,366,037.33 | 403,864.30 | 2,877,766.82 |
| 2024-03-30 | 46,477,587.48 | 23,839,939.85 | 647,643.10 | 23,285,290.73 |
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