| 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 | 6,628,385.31 | 10,965,301.39 | 11,335,405.55 | 6,998,489.47 |
| 2024-09-29 | 6,285,502.43 | 6,628,385.31 | 5,592,687.07 | 5,249,804.19 |
| 2024-06-29 | 7,568,572.51 | 6,285,502.43 | 6,807,517.94 | 8,090,588.02 |
| 2024-03-30 | 11,407,557.02 | 7,568,572.51 | 3,733,593.55 | 7,572,578.06 |
| 2023-12-30 | 26,195,670.64 | 11,407,557.02 | 436,299.50 | 15,224,413.12 |
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