| 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 | 7,703,443.68 | 7,280,879.78 | 5,215,794.89 | 5,638,358.79 |
| 2024-09-29 | 7,736,738.07 | 7,703,443.68 | 2,772,383.54 | 2,805,677.93 |
| 2024-06-29 | 9,461,444.86 | 7,736,738.07 | 7,802,681.27 | 9,527,388.06 |
| 2024-03-30 | 6,670,169.81 | 9,461,444.86 | 6,355,280.59 | 3,564,005.54 |
| 2023-12-30 | 5,268,227.19 | 6,670,169.81 | 2,551,828.81 | 1,149,886.19 |
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