| 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 | 19,484,022.14 | 15,087,082.15 | 6,559,502.30 | 10,956,442.29 |
| 2024-09-29 | 25,822,288.55 | 19,484,022.14 | 807,319.07 | 7,145,585.48 |
| 2024-06-29 | 18,795,558.66 | 25,822,288.55 | 28,051,965.71 | 21,025,235.82 |
| 2024-03-30 | 21,435,002.25 | 18,795,558.66 | 4,591,194.84 | 7,230,638.43 |
| 2023-12-30 | 65,013,019.99 | 21,435,002.25 | 2,634,055.89 | 46,212,073.63 |
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