| 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 | 7,252,434.14 | 5,245,316.11 | 4,686,213.65 | 6,693,331.68 |
| 2024-09-29 | 9,286,051.01 | 7,252,434.14 | 6,951,935.15 | 8,985,552.02 |
| 2024-06-29 | 5,056,135.35 | 9,286,051.01 | 26,503,478.48 | 22,273,562.82 |
| 2024-03-30 | 237,566,457.86 | 5,056,135.35 | 4,327,264.38 | 236,837,586.89 |
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