| 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 | 44,199,842.85 | 55,298,562.92 | 20,348,733.40 | 9,250,013.33 |
| 2024-09-29 | 10,823,735.81 | 44,199,842.85 | 33,903,975.46 | 527,868.42 |
| 2024-06-29 | 11,195,832.63 | 10,823,735.81 | 584,758.88 | 956,855.70 |
| 2024-03-30 | 10,001,519.01 | 11,195,832.63 | 2,163,927.47 | 969,613.85 |
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