| 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 | 30,472,639.01 | 25,057,315.89 | 93,718.01 | 5,509,041.13 |
| 2024-09-29 | 32,220,231.34 | 30,472,639.01 | 10,802.22 | 1,758,394.55 |
| 2024-06-29 | 38,624,701.18 | 32,220,231.34 | 21,653,868.94 | 28,058,338.78 |
| 2024-03-30 | 68,490,786.90 | 38,624,701.18 | 254,451.16 | 30,120,536.88 |
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