| 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 | 1,092,138.94 | 1,315,855.06 | 1,460,512.36 | 1,236,796.24 |
| 2024-09-29 | 1,583,566.79 | 1,092,138.94 | 408,174.36 | 899,602.21 |
| 2024-06-29 | 1,087,755.26 | 1,583,566.79 | 2,275,807.40 | 1,779,995.87 |
| 2024-03-30 | 0.00 | 1,087,755.26 | 1,549,682.45 | 461,927.19 |
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