| 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 | 18,312,476.47 | 7,767,863.53 | 6,760,138.71 | 17,304,751.65 |
| 2024-09-29 | 5,018,766.27 | 18,312,476.47 | 17,460,832.29 | 4,167,122.09 |
| 2024-06-29 | 6,728,473.71 | 5,018,766.27 | 1,921,908.65 | 3,631,616.09 |
| 2024-03-30 | 629,906.44 | 6,728,473.71 | 8,338,327.50 | 2,239,760.23 |
| 2023-12-30 | 691,433.82 | 629,906.44 | 16,789,182.15 | 16,850,709.53 |
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