| 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 | 990,201.91 | 1,442,154.79 | 3,451,820.02 | 2,999,867.14 |
| 2024-09-29 | 251,834.90 | 990,201.91 | 1,024,929.11 | 286,562.10 |
| 2024-06-29 | 203,371.22 | 251,834.90 | 4,659,504.40 | 4,611,040.72 |
| 2024-03-30 | 51,361.00 | 203,371.22 | 388,743.02 | 236,732.80 |
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