| 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 | 5,947,493.34 | 3,536,333.13 | 2,203,583.66 | 4,614,743.87 |
| 2024-09-29 | 5,797,950.84 | 5,947,493.34 | 853,441.38 | 703,898.88 |
| 2024-06-29 | 6,723,802.61 | 5,797,950.84 | 3,288,074.60 | 4,213,926.37 |
| 2024-03-30 | 6,705,570.61 | 6,723,802.61 | 2,978,926.33 | 2,960,694.33 |
| 2023-12-30 | 6,380,827.05 | 6,705,570.61 | 3,568,787.18 | 3,244,043.62 |
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