| 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 | 19,755,303.17 | 15,286,252.68 | 5,057,003.21 | 9,526,053.70 |
| 2024-09-29 | 18,467,472.48 | 19,755,303.17 | 7,089,353.65 | 5,801,522.96 |
| 2024-06-29 | 21,150,422.83 | 18,467,472.48 | 399,382.67 | 3,082,333.02 |
| 2024-03-30 | 34,108,836.34 | 21,150,422.83 | 3,379,519.81 | 16,337,933.32 |
| 2023-12-30 | 33,477,122.33 | 34,108,836.34 | 631,714.01 | - |
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