| 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 | 28,848,079.66 | 44,219,412.25 | 26,222,678.04 | 10,851,345.45 |
| 2024-09-29 | 35,002,770.76 | 28,848,079.66 | 1,348,537.72 | 7,503,228.82 |
| 2024-06-29 | 29,969,769.68 | 35,002,770.76 | 15,522,341.57 | 10,489,340.49 |
| 2024-03-30 | 124,861,467.73 | 29,969,769.68 | 4,015,684.28 | 98,907,382.33 |
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