| 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 | 42,613,332.17 | 41,277,409.07 | 88,292.85 | 1,424,215.95 |
| 2024-09-29 | 22,744,629.36 | 42,613,332.17 | 40,591,633.73 | 20,722,930.92 |
| 2024-06-29 | 29,227,261.62 | 22,744,629.36 | 268,738.64 | 6,751,370.90 |
| 2024-03-30 | 148,920,997.74 | 29,227,261.62 | 106,221.21 | 119,799,957.33 |
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