| 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 | 11,093,509.52 | 15,892,981.39 | 6,963,750.42 | 2,164,278.55 |
| 2024-09-29 | 10,855,969.52 | 11,093,509.52 | 967,967.93 | 730,427.93 |
| 2024-06-29 | 10,640,940.63 | 10,855,969.52 | 346,850.85 | 131,821.96 |
| 2024-03-30 | 10,609,158.45 | 10,640,940.63 | 93,610.74 | 61,828.56 |
| 2023-12-30 | 10,320,027.80 | 10,609,158.45 | 472,773.63 | 183,642.98 |
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