| 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 | 3,225,674.07 | 6,292,784.09 | 13,119,157.67 | 10,052,047.65 |
| 2024-09-29 | 454,718.18 | 3,225,674.07 | 7,537,123.44 | 4,766,167.55 |
| 2024-06-29 | 84,101.31 | 454,718.18 | 771,693.49 | 401,076.62 |
| 2024-03-30 | 13,531.47 | 84,101.31 | 303,994.57 | 233,424.73 |
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