| 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 | 26,325,459.54 | 29,368,097.26 | 4,869,711.20 | 1,827,073.48 |
| 2024-09-29 | 26,322,609.33 | 26,325,459.54 | 137,030.99 | 134,180.78 |
| 2024-06-29 | 26,287,827.96 | 26,322,609.33 | 57,613.42 | 22,832.05 |
| 2024-03-30 | 26,639,223.37 | 26,287,827.96 | 112,507.35 | 463,902.76 |
| 2023-12-30 | 26,764,672.64 | 26,639,223.37 | - | 125,449.27 |
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