| 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 | 32,100,504.96 | 23,451,193.55 | 8,516,107.64 | 17,165,419.05 |
| 2024-09-29 | 32,578,040.58 | 32,100,504.96 | 413,523.50 | 891,059.12 |
| 2024-06-29 | 38,122,981.05 | 32,578,040.58 | 593,766.42 | 6,138,706.89 |
| 2024-03-30 | 41,404,714.25 | 38,122,981.05 | 1,291,796.09 | 4,573,529.29 |
| 2023-12-30 | 62,631,367.57 | 41,404,714.25 | 708,061.72 | 21,934,715.04 |
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