| 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 | 13,889,646.63 | 12,812,189.96 | 7,509,823.04 | 8,587,279.71 |
| 2024-09-29 | 14,744,405.17 | 13,889,646.63 | 4,205,469.25 | 5,060,227.79 |
| 2024-06-29 | 6,490,927.57 | 14,744,405.17 | 11,641,388.03 | 3,387,910.43 |
| 2024-03-30 | 6,584,931.04 | 6,490,927.57 | 5,933,916.50 | 6,027,919.97 |
| 2023-12-30 | 5,933,205.02 | 6,584,931.04 | 5,102,493.72 | 4,450,767.70 |
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