| 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 | 5,790,091.10 | 5,639,492.42 | 6,807,014.33 | 6,957,613.01 |
| 2024-09-29 | 5,449,415.83 | 5,790,091.10 | 1,016,913.43 | 676,238.16 |
| 2024-06-29 | 8,880,881.27 | 5,449,415.83 | 925,262.92 | 4,356,728.36 |
| 2024-03-30 | 9,935,492.23 | 8,880,881.27 | 8,325,580.01 | 9,380,190.97 |
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