| 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 | 12,091,821.42 | 20,764,501.43 | 12,248,341.48 | 3,575,661.47 |
| 2024-09-29 | 12,544,032.00 | 12,091,821.42 | 65,571.04 | 517,781.62 |
| 2024-06-29 | 13,173,324.27 | 12,544,032.00 | 21,880.14 | 651,172.41 |
| 2024-03-30 | 14,746,554.12 | 13,173,324.27 | 12,540.04 | 1,585,769.89 |
| 2023-12-30 | 15,330,392.89 | 14,746,554.12 | 4,983.93 | 588,822.70 |
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