| 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 | 14,108,810.99 | 13,944,151.92 | 2,293,725.27 | 2,458,384.34 |
| 2024-09-29 | 13,487,636.24 | 14,108,810.99 | 1,724,449.62 | 1,103,274.87 |
| 2024-06-29 | 13,291,991.69 | 13,487,636.24 | 1,351,348.01 | 1,155,703.46 |
| 2024-03-30 | 12,110,491.33 | 13,291,991.69 | 2,609,312.41 | 1,427,812.05 |
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