| 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 | 1,942,092.63 | 1,136,238.58 | 225,761.15 | 1,031,615.20 |
| 2024-09-29 | 2,467,882.55 | 1,942,092.63 | 45,927.30 | 571,717.22 |
| 2024-06-29 | 20,263,288.57 | 2,467,882.55 | 2,123,389.30 | 19,918,795.32 |
| 2024-03-30 | 40,059,107.09 | 20,263,288.57 | 70.13 | 19,795,888.65 |
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