| 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 | 5,120,699.07 | 3,232,881.58 | 1,226,404.14 | 3,114,221.63 |
| 2024-09-29 | 10,273,984.33 | 5,120,699.07 | 9,668.12 | 5,162,953.38 |
| 2024-06-29 | 15,764,617.51 | 10,273,984.33 | 5,829.81 | 5,496,462.99 |
| 2024-03-30 | 24,588,482.05 | 15,764,617.51 | 868,781.33 | 9,692,645.87 |
| 2023-12-30 | 55,738,356.62 | 24,588,482.05 | 157,069.94 | 31,306,944.51 |
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