| 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 | 12,378,952.18 | 7,617,584.26 | 4,002,246.02 | 8,763,613.94 |
| 2024-09-29 | 13,060,325.09 | 12,378,952.18 | 207,265.42 | 888,638.33 |
| 2024-06-29 | 19,127,161.36 | 13,060,325.09 | 82,200.66 | 6,149,036.93 |
| 2024-03-30 | 162,308,993.80 | 19,127,161.36 | 208,739.76 | 143,390,572.20 |
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