| 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 | 2,655,555.15 | 3,202,292.70 | 4,223,185.11 | 3,676,447.56 |
| 2024-09-29 | 3,056,331.80 | 2,655,555.15 | 1,618,948.15 | 2,019,724.80 |
| 2024-06-29 | 2,368,473.54 | 3,056,331.80 | 7,300,121.66 | 6,612,263.40 |
| 2024-03-30 | 1,359.69 | 2,368,473.54 | 16,205,669.94 | 13,838,556.09 |
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