| 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 | 10,997,529.86 | 11,358,012.27 | 1,100,833.72 | 740,351.31 |
| 2024-09-29 | 10,461,498.01 | 10,997,529.86 | 579,530.32 | 43,498.47 |
| 2024-06-29 | 10,177,710.63 | 10,461,498.01 | 284,238.00 | 450.62 |
| 2024-03-30 | 12,318,613.66 | 10,177,710.63 | 60,960.84 | 2,201,863.87 |
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