| 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 | 22,618,546.30 | 36,580,649.22 | 30,974,280.99 | 17,012,178.07 |
| 2024-09-29 | 17,178,116.90 | 22,618,546.30 | 18,734,064.15 | 13,293,634.75 |
| 2024-06-29 | 16,559,587.64 | 17,178,116.90 | 10,234,987.54 | 9,616,458.28 |
| 2024-03-30 | 8,360,879.29 | 16,559,587.64 | 13,407,547.53 | 5,208,839.18 |
| 2023-12-30 | 75,216.42 | 8,360,879.29 | 8,792,174.21 | 506,511.34 |
| 2023-09-29 | - | 75,216.42 | 77,432.57 | 2,216.15 |
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