| 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 | 33,826,301.18 | 31,634,499.19 | 120,162.06 | 2,311,964.05 |
| 2024-09-29 | 32,386,173.16 | 33,826,301.18 | 1,544,865.32 | 104,737.30 |
| 2024-06-29 | 38,062,880.85 | 32,386,173.16 | 1,074,422.07 | 6,751,129.76 |
| 2024-03-30 | 37,993,342.85 | 38,062,880.85 | 69,538.00 | - |
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