| 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 | 27,868,716.30 | 16,194,953.07 | 2,967,790.10 | 14,641,553.33 |
| 2024-09-29 | 29,052,284.57 | 27,868,716.30 | 156,058.65 | 1,339,626.92 |
| 2024-06-29 | 30,750,864.10 | 29,052,284.57 | 48,051.98 | 1,746,631.51 |
| 2024-03-30 | 35,383,933.21 | 30,750,864.10 | 124,445.25 | 4,757,514.36 |
| 2023-12-30 | 46,408,496.86 | 35,383,933.21 | 117,030.78 | 11,141,594.43 |
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