| 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 | 12,318,801.40 | 14,903,392.10 | 7,445,260.97 | 4,860,670.27 |
| 2024-09-29 | 11,930,237.86 | 12,318,801.40 | 1,452,909.21 | 1,064,345.67 |
| 2024-06-29 | 10,925,398.32 | 11,930,237.86 | 1,739,786.19 | 734,946.65 |
| 2024-03-30 | 11,935,462.06 | 10,925,398.32 | 1,434,584.63 | 2,444,648.37 |
| 2023-12-30 | 10,024,094.19 | 11,935,462.06 | 1,950,025.30 | 38,657.43 |
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