| 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 | 2,402,058.17 | 9,253,487.61 | 7,784,777.60 | 933,348.16 |
| 2024-09-29 | 3,833,444.55 | 2,402,058.17 | 7,738.59 | 1,439,124.97 |
| 2024-06-29 | 5,725,791.77 | 3,833,444.55 | 136,944.16 | 2,029,291.38 |
| 2024-03-30 | 5,980,621.81 | 5,725,791.77 | 110.69 | 254,940.73 |
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