| 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 | 13,278,268.99 | 10,216,591.85 | 2,603,473.49 | 5,665,150.63 |
| 2024-09-29 | 13,971,153.58 | 13,278,268.99 | 973,100.15 | 1,665,984.74 |
| 2024-06-29 | 15,005,712.44 | 13,971,153.58 | 1,262,123.50 | 2,296,682.36 |
| 2024-03-30 | 20,041,533.10 | 15,005,712.44 | 1,465,183.73 | 6,501,004.39 |
| 2023-12-30 | 77,309,240.71 | 20,041,533.10 | 446,442.83 | 57,714,150.44 |
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