| 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 | 18,682,497.22 | 16,895,296.51 | 2,061,383.20 | 3,848,583.91 |
| 2024-09-29 | 34,790,641.77 | 18,682,497.22 | 14,496,836.74 | 30,604,981.29 |
| 2024-06-29 | 23,404,894.03 | 34,790,641.77 | 12,935,474.29 | 1,549,726.55 |
| 2024-03-30 | 9,698,515.35 | 23,404,894.03 | 21,684,841.15 | 7,978,462.47 |
| 2023-12-30 | - | 9,698,515.35 | 11,303,351.06 | 1,604,835.71 |
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