| 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 | 7,858,559.04 | 3,316,639.23 | 219,864.69 | 4,761,784.50 |
| 2024-09-29 | 12,984,621.08 | 7,858,559.04 | 52,952.62 | 5,179,014.66 |
| 2024-06-29 | 31,504,399.35 | 12,984,621.08 | 1,958,859.04 | 20,478,637.31 |
| 2024-03-30 | 146,997,407.16 | 31,504,399.35 | 13,735.47 | 115,506,743.28 |
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