| 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 | 10,541,693.32 | 13,947,433.95 | 10,628,322.50 | 7,222,581.87 |
| 2024-09-29 | 31,183,578.94 | 10,541,693.32 | 780,521.08 | 21,422,406.70 |
| 2024-06-29 | 34,667,597.09 | 31,183,578.94 | 1,119,939.78 | 4,603,957.93 |
| 2024-03-30 | 9,000,000.00 | 34,667,597.09 | 26,065,882.06 | 398,284.97 |
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