| 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 | 18,139,826.08 | 26,783,893.76 | 12,529,952.26 | 3,885,884.58 |
| 2024-09-29 | 16,304,114.94 | 18,139,826.08 | 3,125,645.59 | 1,289,934.45 |
| 2024-06-29 | 15,089,758.33 | 16,304,114.94 | 2,654,762.94 | 1,440,406.33 |
| 2024-03-30 | 13,208,236.75 | 15,089,758.33 | 2,747,574.02 | 866,052.44 |
| 2023-12-30 | 10,019,748.40 | 13,208,236.75 | 3,295,504.75 | 107,016.40 |
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