| 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 | 13,650,090.63 | 15,250,995.09 | 11,254,149.60 | 9,653,245.14 |
| 2024-09-29 | 11,478,989.10 | 13,650,090.63 | 4,137,544.20 | 1,966,442.67 |
| 2024-06-29 | 11,427,209.12 | 11,478,989.10 | 974,632.05 | 922,852.07 |
| 2024-03-30 | 11,812,428.88 | 11,427,209.12 | 591,485.39 | 976,705.15 |
| 2023-12-30 | 11,812,428.88 | 11,812,428.88 | - | - |
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