| 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 | 10,756,921.09 | 16,608,915.65 | 40,162,653.84 | 34,310,659.28 |
| 2024-09-29 | 12,881,389.40 | 10,756,921.09 | 11,215,577.65 | 13,340,045.96 |
| 2024-06-29 | 11,250,858.49 | 12,881,389.40 | 111,760,404.66 | 110,129,873.75 |
| 2024-03-30 | 1,479,328.20 | 11,250,858.49 | 48,474,004.92 | 38,702,474.63 |
| 2023-12-30 | 1,447,197.83 | 1,479,328.20 | 1,884,084.60 | 1,851,954.23 |
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