| 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 | 23,158,785.15 | 19,824,341.58 | 8,992,266.86 | 12,326,710.43 |
| 2024-09-29 | 23,872,021.81 | 23,158,785.15 | 134,703.85 | 847,940.51 |
| 2024-06-29 | 25,164,350.10 | 23,872,021.81 | 43,529.61 | 1,335,857.90 |
| 2024-03-30 | 31,784,500.28 | 25,164,350.10 | 1,404,016.30 | 8,024,166.48 |
| 2023-12-30 | 43,690,785.28 | 31,784,500.28 | 1,108,181.14 | 13,014,466.14 |
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