| 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 | 422,240.30 | 916,562.22 | 1,745,407.75 | 1,251,085.83 |
| 2024-09-29 | 331,713.09 | 422,240.30 | 145,464.02 | 54,936.81 |
| 2024-06-29 | 720,598.93 | 331,713.09 | 5,273.43 | 394,159.27 |
| 2024-03-30 | 35,483,576.37 | 720,598.93 | 15,071.38 | 34,778,048.82 |
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