| 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 | 26,743,410.46 | 28,629,239.42 | 3,914,425.17 | 2,028,596.21 |
| 2024-09-29 | 26,420,397.66 | 26,743,410.46 | 428,953.05 | 105,940.25 |
| 2024-06-29 | 10,227,732.09 | 26,420,397.66 | 16,358,617.92 | 165,952.35 |
| 2024-03-30 | 10,061,051.43 | 10,227,732.09 | 259,767.85 | 93,087.19 |
| 2023-12-30 | 10,008,299.17 | 10,061,051.43 | 179,370.23 | 126,617.97 |
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