| 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 | 19,972,255.50 | 60,001,423.75 | 135,781,931.50 | 95,752,763.25 |
| 2024-09-29 | 19,043,474.47 | 19,972,255.50 | 41,103,257.12 | 40,174,476.09 |
| 2024-06-29 | 20,981,347.44 | 19,043,474.47 | 44,947,029.69 | 46,884,902.66 |
| 2024-03-30 | 14,954,762.89 | 20,981,347.44 | 34,480,886.34 | 28,454,301.79 |
| 2023-12-30 | - | 14,954,762.89 | 20,443,865.62 | 5,489,102.73 |
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