| 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 | 2,135,825.83 | 30,854,981.34 | 52,187,584.21 | 23,468,428.70 |
| 2024-09-29 | 2,018,116.49 | 2,135,825.83 | 1,043,961.42 | 926,252.08 |
| 2024-06-29 | 2,020,244.64 | 2,018,116.49 | 11,610.12 | 13,738.27 |
| 2024-03-30 | 2,008,258.38 | 2,020,244.64 | 25,262.30 | 13,276.04 |
| 2023-12-30 | 50,005,249.52 | 2,008,258.38 | 21,998,609.74 | 69,995,600.88 |
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