| 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 | 3,978,316.27 | 7,124,550.71 | 20,051,845.05 | 16,905,610.61 |
| 2024-09-29 | 2,943,961.10 | 3,978,316.27 | 8,111,749.63 | 7,077,394.46 |
| 2024-06-29 | 1,818,356.37 | 2,943,961.10 | 12,161,212.37 | 11,035,607.64 |
| 2024-03-30 | 3,425,691.03 | 1,818,356.37 | 4,757,589.40 | 6,364,924.06 |
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