| 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 | 4,996,965.59 | 9,595,680.12 | 30,455,939.47 | 25,857,224.94 |
| 2024-09-29 | 3,805,392.78 | 4,996,965.59 | 5,689,535.07 | 4,497,962.26 |
| 2024-06-29 | 2,062,015.71 | 3,805,392.78 | 8,047,792.53 | 6,304,415.46 |
| 2024-03-30 | - | 2,062,015.71 | 3,712,987.78 | 1,650,972.07 |
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