| 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 | 15,678,974.01 | 4,674,372.34 | 1,704,672.40 | 12,709,274.07 |
| 2024-09-29 | 16,308,852.81 | 15,678,974.01 | 13,276,715.91 | 13,906,594.71 |
| 2024-06-29 | 11,809,577.58 | 16,308,852.81 | 14,196,282.76 | 9,697,007.53 |
| 2024-03-30 | 7,648,198.56 | 11,809,577.58 | 11,113,813.61 | 6,952,434.59 |
| 2023-12-30 | 181,181,350.22 | 7,648,198.56 | 5,663.95 | 173,538,815.61 |
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