| 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 | 33,837,434.83 | 41,565,170.62 | 8,975,618.33 | 1,247,882.54 |
| 2024-09-29 | 43,795,171.52 | 33,837,434.83 | 14,526,480.32 | 24,484,217.01 |
| 2024-06-29 | 20,484,519.68 | 43,795,171.52 | 25,902,944.04 | 2,592,292.20 |
| 2024-03-30 | 4,774,466.81 | 20,484,519.68 | 18,272,342.26 | 2,562,289.39 |
| 2023-12-30 | 75,332,536.53 | 4,774,466.81 | 18,065.54 | 70,576,135.26 |
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