| 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 | 11,639,974.09 | 14,571,678.99 | 40,947,547.87 | 38,015,842.97 |
| 2024-09-29 | 12,784,847.83 | 11,639,974.09 | 29,999,919.70 | 31,144,793.44 |
| 2024-06-29 | 8,286,346.61 | 12,784,847.83 | 37,429,548.27 | 32,931,047.05 |
| 2024-03-30 | 4,049,132.97 | 8,286,346.61 | 27,524,864.86 | 23,287,651.22 |
| 2023-12-30 | 1,663,522.49 | 4,049,132.97 | 12,555,684.95 | 10,170,074.47 |
| 2023-09-29 | - | 1,663,522.49 | 3,165,450.85 | 1,501,928.36 |
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