| 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 | 10,993,869.38 | 47,248,469.46 | 68,571,430.26 | 32,316,830.18 |
| 2024-09-29 | 13,129,777.63 | 10,993,869.38 | 8,489.79 | 2,144,398.04 |
| 2024-06-29 | 16,480,279.60 | 13,129,777.63 | 15,923.40 | 3,366,425.37 |
| 2024-03-30 | 31,913,210.20 | 16,480,279.60 | 1,213,771.19 | 16,646,701.79 |
| 2023-12-30 | 56,063,927.19 | 31,913,210.20 | 21,565.31 | 24,172,282.30 |
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