| 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 | 6,000,706.08 | 6,829,702.84 | 10,589,602.66 | 9,760,605.90 |
| 2024-09-29 | 5,641,272.69 | 6,000,706.08 | 4,460,296.03 | 4,100,862.64 |
| 2024-06-29 | 1,151,992.16 | 5,641,272.69 | 11,703,561.23 | 7,214,280.70 |
| 2024-03-30 | - | 1,151,992.16 | 1,434,749.90 | 282,757.74 |
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