| 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 | 33,644,939.93 | 32,162,653.81 | 10,553,152.75 | 12,035,438.87 |
| 2024-09-29 | 38,715,267.45 | 33,644,939.93 | 2,919,426.47 | 7,989,753.99 |
| 2024-06-29 | 40,158,394.26 | 38,715,267.45 | 6,788,246.43 | 8,231,373.24 |
| 2024-03-30 | 88,712,692.08 | 40,158,394.26 | 2,039,756.19 | 50,594,054.01 |
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