| 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 | 20,184,355.54 | 17,004,609.31 | 4,197,203.55 | 7,376,949.78 |
| 2024-09-29 | 19,446,687.62 | 20,184,355.54 | 1,251,330.04 | 513,662.12 |
| 2024-06-29 | 20,106,289.29 | 19,446,687.62 | 1,525,382.20 | 2,184,983.87 |
| 2024-03-30 | 19,643,535.03 | 20,106,289.29 | 1,243,924.42 | 781,170.16 |
| 2023-12-30 | 19,019,892.45 | 19,643,535.03 | 2,002,174.16 | 1,378,531.58 |
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