| 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 | 25,385,721.04 | 20,964,776.04 | 19,551,821.99 | 23,972,766.99 |
| 2024-09-29 | 25,188,137.51 | 25,385,721.04 | 14,454,406.36 | 14,256,822.83 |
| 2024-06-29 | 12,530,359.30 | 25,188,137.51 | 16,978,832.72 | 4,321,054.51 |
| 2024-03-30 | 10,910,934.75 | 12,530,359.30 | 2,230,508.57 | 611,084.02 |
| 2023-12-30 | 10,227,410.10 | 10,910,934.75 | 817,839.36 | 134,314.71 |
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