| 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 | 28,951,813.79 | 40,127,676.75 | 22,577,893.20 | 11,402,030.24 |
| 2024-09-29 | 25,424,642.82 | 28,951,813.79 | 7,822,997.46 | 4,295,826.49 |
| 2024-06-29 | 16,266,790.10 | 25,424,642.82 | 16,236,780.40 | 7,078,927.68 |
| 2024-03-30 | 12,987,526.83 | 16,266,790.10 | 4,778,511.92 | 1,499,248.65 |
| 2023-12-30 | 12,006,839.23 | 12,987,526.83 | 2,575,258.48 | 1,594,570.88 |
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