| 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 | 12,012,792.80 | 17,314,402.25 | 8,948,005.91 | 3,646,396.46 |
| 2024-09-29 | 12,277,375.19 | 12,012,792.80 | 1,894,144.14 | 2,158,726.53 |
| 2024-06-29 | 11,912,365.54 | 12,277,375.19 | 3,465,947.18 | 3,100,937.53 |
| 2024-03-30 | 10,573,141.48 | 11,912,365.54 | 3,626,962.19 | 2,287,738.13 |
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