| 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 | 31,382,315.35 | 12,681,639.51 | 13,087,922.84 | 31,788,598.68 |
| 2024-09-29 | 34,327,384.05 | 31,382,315.35 | 13,461,693.78 | 16,406,762.48 |
| 2024-06-29 | 26,449,192.20 | 34,327,384.05 | 54,094,911.99 | 46,216,720.14 |
| 2024-03-30 | 45,882,727.22 | 26,449,192.20 | 36,048,199.55 | 55,481,734.57 |
| 2023-12-30 | 41,314,616.27 | 45,882,727.22 | 4,568,110.95 | - |
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