| 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 | 13,949,472.09 | 22,990,364.01 | 24,153,026.53 | 15,112,134.61 |
| 2024-09-29 | 11,357,590.11 | 13,949,472.09 | 9,908,786.97 | 7,316,904.99 |
| 2024-06-29 | 10,745,332.54 | 11,357,590.11 | 1,636,696.43 | 1,024,438.86 |
| 2024-03-30 | 10,476,808.93 | 10,745,332.54 | 514,783.10 | 246,259.49 |
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