| 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 | 14,989,444.92 | 19,815,375.28 | 14,767,124.04 | 9,941,193.68 |
| 2024-09-29 | 14,463,932.05 | 14,989,444.92 | 3,053,480.34 | 2,527,967.47 |
| 2024-06-29 | 14,356,301.10 | 14,463,932.05 | 1,197,528.88 | 1,089,897.93 |
| 2024-03-30 | 13,608,444.75 | 14,356,301.10 | 2,314,572.72 | 1,566,716.37 |
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