| 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 | 7,288,570.02 | 4,797,004.26 | 1,476,546.12 | 3,968,111.88 |
| 2024-09-29 | 7,228,054.11 | 7,288,570.02 | 299,374.97 | 238,859.06 |
| 2024-06-29 | 8,377,266.41 | 7,228,054.11 | 130,015.31 | 1,279,227.61 |
| 2024-03-30 | 24,023,708.58 | 8,377,266.41 | 227,687.49 | 15,874,129.66 |
| 2023-12-30 | 73,680,093.59 | 24,023,708.58 | 195,435.73 | 49,851,820.74 |
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