| 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 | 24,380,985.49 | 31,957,908.22 | 30,855,978.65 | 23,279,055.92 |
| 2024-09-29 | 18,612,510.78 | 24,380,985.49 | 9,112,671.21 | 3,344,196.50 |
| 2024-06-29 | 21,997,061.01 | 18,612,510.78 | 5,766,919.12 | 9,151,469.35 |
| 2024-03-30 | 12,375,299.95 | 21,997,061.01 | 22,588,396.91 | 12,966,635.85 |
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