| 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 | 11,599,673.23 | 11,534,553.12 | 2,078.01 | 67,198.12 |
| 2024-09-29 | 11,524,501.70 | 11,599,673.23 | 95,776.24 | 20,604.71 |
| 2024-06-29 | 11,547,593.37 | 11,524,501.70 | 23,113.47 | 46,205.14 |
| 2024-03-30 | 11,842,533.55 | 11,547,593.37 | 17,561.61 | 312,501.79 |
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