| 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 | 12,400,028.04 | 32,964,641.05 | 28,370,272.59 | 7,805,659.58 |
| 2024-09-29 | 11,724,526.22 | 12,400,028.04 | 1,306,172.63 | 630,670.81 |
| 2024-06-29 | 10,869,050.68 | 11,724,526.22 | 1,237,021.74 | 381,546.20 |
| 2024-03-30 | 10,280,008.59 | 10,869,050.68 | 1,554,065.72 | 965,023.63 |
| 2023-12-30 | 10,083,231.74 | 10,280,008.59 | 203,250.03 | 6,473.18 |
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