| 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 | 10,757,632.06 | 8,826,751.83 | 1,468,374.45 | 3,399,254.68 |
| 2024-09-29 | 12,284,437.18 | 10,757,632.06 | 1,421,028.79 | 2,947,833.91 |
| 2024-06-29 | 7,005,956.24 | 12,284,437.18 | 9,790,699.94 | 4,512,219.00 |
| 2024-03-30 | 5,182,634.88 | 7,005,956.24 | 2,006,139.34 | 182,817.98 |
| 2023-12-30 | 5,001,064.41 | 5,182,634.88 | 217,672.66 | 36,102.19 |
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