| 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 | 8,171,029.79 | 14,075,555.79 | 17,040,064.14 | 11,135,538.14 |
| 2024-09-29 | 5,710,816.34 | 8,171,029.79 | 5,926,859.42 | 3,466,645.97 |
| 2024-06-29 | 2,968,580.77 | 5,710,816.34 | 6,670,784.54 | 3,928,548.97 |
| 2024-03-30 | 1,214,041.16 | 2,968,580.77 | 5,269,941.83 | 3,515,402.22 |
| 2023-12-30 | 395,248.85 | 1,214,041.16 | 1,465,874.84 | 647,082.53 |
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