| 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 | 26,220,955.21 | 28,480,614.40 | 6,547,365.01 | 4,287,705.82 |
| 2024-09-29 | 27,118,536.16 | 26,220,955.21 | 849,886.57 | 1,747,467.52 |
| 2024-06-29 | 26,490,672.72 | 27,118,536.16 | 1,758,522.18 | 1,130,658.74 |
| 2024-03-30 | 25,968,893.49 | 26,490,672.72 | 2,555,914.17 | 2,034,134.94 |
| 2023-12-30 | 29,591,536.74 | 25,968,893.49 | 62,087.15 | 3,684,730.40 |
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