| 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 | 2,050,211.90 | 1,391,451.51 | 1,557,974.20 | 2,216,734.59 |
| 2024-09-29 | 2,216,232.87 | 2,050,211.90 | 738,596.99 | 904,617.96 |
| 2024-06-29 | 1,630,027.83 | 2,216,232.87 | 4,409,287.85 | 3,823,082.81 |
| 2024-03-30 | 86,878.94 | 1,630,027.83 | 1,975,501.70 | 432,352.81 |
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