| 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 | 17,984,816.42 | 20,641,506.18 | 12,140,106.67 | 9,483,416.91 |
| 2024-09-29 | 14,980,555.99 | 17,984,816.42 | 6,899,115.31 | 3,894,854.88 |
| 2024-06-29 | 12,638,630.31 | 14,980,555.99 | 5,205,595.94 | 2,863,670.26 |
| 2024-03-30 | 11,473,999.94 | 12,638,630.31 | 2,343,978.93 | 1,179,348.56 |
| 2023-12-30 | 10,006,477.17 | 11,473,999.94 | 2,245,346.92 | 777,824.15 |
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