| 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 | 23,682,229.71 | 9,747,114.10 | 7,383,081.71 | 21,318,197.32 |
| 2024-09-29 | 20,893,455.90 | 23,682,229.71 | 75,960,108.42 | 73,171,334.61 |
| 2024-06-29 | 19,528,939.44 | 20,893,455.90 | 23,828,885.38 | 22,464,368.92 |
| 2024-03-30 | 5,848,447.64 | 19,528,939.44 | 27,350,163.59 | 13,669,671.79 |
| 2023-12-30 | - | 5,848,447.64 | 5,870,701.84 | 22,254.20 |
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