| 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 | 44,811,923.44 | 9,968,487.47 | 262,431.94 | 35,105,867.91 |
| 2024-09-29 | 52,054,785.60 | 44,811,923.44 | 1,184,227.77 | 8,427,089.93 |
| 2024-06-29 | 56,246,663.26 | 52,054,785.60 | 206,869.93 | 4,398,747.59 |
| 2024-03-30 | 154,448,221.83 | 56,246,663.26 | 130,954.27 | 98,332,512.84 |
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