| 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 | 4,714,120.09 | 4,426,720.11 | 11,764,390.35 | 12,051,790.33 |
| 2024-09-29 | 4,545,501.39 | 4,714,120.09 | 7,097,487.22 | 6,928,868.52 |
| 2024-06-29 | 5,953,003.03 | 4,545,501.39 | 12,322,294.64 | 13,729,796.28 |
| 2024-03-30 | 2,152,778.45 | 5,953,003.03 | 17,202,829.60 | 13,402,605.02 |
| 2023-12-30 | 89,699.29 | 2,152,778.45 | 3,659,209.49 | 1,596,130.33 |
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