| 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 | 16,242,836.84 | 17,081,591.11 | 5,704,030.77 | 4,865,276.50 |
| 2024-09-29 | 16,497,176.97 | 16,242,836.84 | 4,874,045.28 | 5,128,385.41 |
| 2024-06-29 | 11,212,893.17 | 16,497,176.97 | 8,370,043.79 | 3,085,759.99 |
| 2024-03-30 | 10,496,088.75 | 11,212,893.17 | 1,144,385.77 | 427,581.35 |
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