| 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 | 18,086,131.53 | 25,826,132.09 | 53,316,737.07 | 45,576,736.51 |
| 2024-09-29 | 12,277,515.69 | 18,086,131.53 | 33,898,672.72 | 28,090,056.88 |
| 2024-06-29 | 3,689,049.21 | 12,277,515.69 | 38,953,269.15 | 30,364,802.67 |
| 2024-03-30 | 432,816.17 | 3,689,049.21 | 6,735,327.32 | 3,479,094.28 |
| 2023-12-30 | 223,454.27 | 432,816.17 | 816,435.88 | 607,073.98 |
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