| 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 | 11,673,701.07 | 14,456,332.30 | 4,288,118.31 | 1,505,487.08 |
| 2024-09-29 | 11,758,473.09 | 11,673,701.07 | 28,020.59 | 112,792.61 |
| 2024-06-29 | 12,098,832.06 | 11,758,473.09 | 24,607.61 | 364,966.58 |
| 2024-03-30 | 12,301,779.13 | 12,098,832.06 | 8,480.71 | 211,427.78 |
| 2023-12-30 | 13,128,203.48 | 12,301,779.13 | 3,802.26 | 830,226.61 |
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