| 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 | 28,418,038.74 | 18,694,955.43 | 7,513,919.20 | 17,237,002.51 |
| 2024-09-29 | 26,202,512.16 | 28,418,038.74 | 14,474,888.03 | 12,259,361.45 |
| 2024-06-29 | 21,823,147.78 | 26,202,512.16 | 26,973,763.28 | 22,594,398.90 |
| 2024-03-30 | 9,384,067.13 | 21,823,147.78 | 68,110,802.65 | 55,671,722.00 |
| 2023-12-30 | 5,075,469.83 | 9,384,067.13 | 5,144,974.81 | 836,377.51 |
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