| 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 | 18,125,167.55 | 12,284,041.12 | 8,173,315.62 | 14,014,442.05 |
| 2024-09-29 | 10,693,102.45 | 18,125,167.55 | 8,172,015.59 | 739,950.49 |
| 2024-06-29 | 10,895,085.60 | 10,693,102.45 | 1,533,167.79 | 1,735,150.94 |
| 2024-03-30 | 32,177,140.45 | 10,895,085.60 | 609,644.13 | 21,891,698.98 |
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