| 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 | 11,707,019.89 | 9,214,730.99 | 15,881,622.75 | 18,373,911.65 |
| 2024-09-29 | 16,061,041.97 | 11,707,019.89 | 4,011,807.56 | 8,365,829.64 |
| 2024-06-29 | 31,407,476.55 | 16,061,041.97 | 8,935,015.26 | 24,281,449.84 |
| 2024-03-30 | 94,474.87 | 31,407,476.55 | 47,914,450.08 | 16,601,448.40 |
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