| 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 | 10,655,041.88 | 7,143,987.15 | 2,491,777.94 | 6,002,832.67 |
| 2024-09-29 | 9,742,383.84 | 10,655,041.88 | 6,226,385.16 | 5,313,727.12 |
| 2024-06-29 | 11,687,697.22 | 9,742,383.84 | 7,628,799.83 | 9,574,113.21 |
| 2024-03-30 | 11,442,506.91 | 11,687,697.22 | 2,969,939.96 | 2,724,749.65 |
| 2023-12-30 | 194,907,027.15 | 11,442,506.91 | 737,954.78 | 184,202,475.02 |
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