| 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 | 20,531,663.79 | 10,843,630.18 | 118,341.96 | 3,490,876.55 |
| 2024-09-29 | 26,296,638.58 | 20,531,663.79 | 493,341.75 | 6,258,316.54 |
| 2024-06-29 | 41,952,205.75 | 26,296,638.58 | 1,169,974.67 | 16,825,541.84 |
| 2024-03-30 | 115,224,316.89 | 41,952,205.75 | 477,331.40 | 73,749,442.54 |
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