| 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 | 20,189,263.43 | 9,997,554.36 | 4,241,572.89 | 14,433,281.96 |
| 2024-09-29 | 19,802,192.80 | 20,189,263.43 | 1,054,316.36 | 667,245.73 |
| 2024-06-29 | 29,071,260.15 | 19,802,192.80 | 733,731.18 | 10,002,798.53 |
| 2024-03-30 | 33,588,482.73 | 29,071,260.15 | 1,793,926.64 | 6,311,149.22 |
| 2023-12-30 | 44,579,077.16 | 33,588,482.73 | 8,421,114.59 | 19,411,709.02 |
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