| 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 | 5,023,804.75 | 5,042,235.07 | 276,053.63 | 257,623.31 |
| 2024-09-29 | 12,367,738.52 | 5,023,804.75 | 13,811.75 | 7,357,745.52 |
| 2024-06-29 | 46,001,256.23 | 12,367,738.52 | 126,874.16 | 33,760,391.87 |
| 2024-03-30 | 180,794,468.15 | 46,001,256.23 | 15,593,881.10 | 150,387,093.02 |
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