| 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 | 18,228,619.60 | 5,366,624.23 | 6,653,587.31 | 19,515,582.68 |
| 2024-09-29 | 6,693,196.82 | 18,228,619.60 | 33,764,777.22 | 22,229,354.44 |
| 2024-06-29 | 8,235,062.00 | 6,693,196.82 | 9,244,338.50 | 10,786,203.68 |
| 2024-03-30 | 79,406,941.63 | 8,235,062.00 | 20,691,717.92 | 91,863,597.55 |
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