| 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 | 13,507,026.21 | 23,759,052.08 | 29,393,886.98 | 19,141,861.11 |
| 2024-09-29 | 14,502,941.03 | 13,507,026.21 | 27,724,884.00 | 28,720,798.82 |
| 2024-06-29 | 3,109,871.39 | 14,502,941.03 | 63,571,323.54 | 52,178,253.90 |
| 2024-03-30 | 1,026,473.11 | 3,109,871.39 | 13,269,877.08 | 11,186,478.80 |
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