| 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 | 5,618,550.61 | 9,194,623.11 | 6,388,954.05 | 2,812,881.55 |
| 2024-09-29 | 7,329,547.26 | 5,618,550.61 | 1,560,734.18 | 3,271,730.83 |
| 2024-06-29 | 4,196,684.55 | 7,329,547.26 | 7,787,575.86 | 4,654,713.15 |
| 2024-03-30 | 15,176,226.20 | 4,196,684.55 | 1,143,733.14 | 12,123,274.79 |
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