| 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 | 13,362,694.92 | 13,359,461.50 | 1,403,789.25 | 1,407,022.67 |
| 2024-09-29 | 14,457,443.87 | 13,362,694.92 | 611,339.95 | 1,706,088.90 |
| 2024-06-29 | 16,850,069.04 | 14,457,443.87 | 2,113,196.74 | 4,505,821.91 |
| 2024-03-30 | 22,677,245.02 | 16,850,069.04 | 2,085,706.44 | 7,912,882.42 |
| 2023-12-30 | 37,980,347.03 | 22,677,245.02 | 2,096.23 | 15,305,198.24 |
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