| 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 | 11,301,625.70 | 13,009,864.59 | 3,820,850.37 | 2,112,611.48 |
| 2024-09-29 | 10,821,776.79 | 11,301,625.70 | 878,924.66 | 399,075.75 |
| 2024-06-29 | 10,329,031.11 | 10,821,776.79 | 712,186.99 | 219,441.31 |
| 2024-03-30 | 10,111,638.01 | 10,329,031.11 | 813,965.37 | 596,572.27 |
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