| 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 | 1,942,926.88 | 1,704,859.70 | 426,295.34 | 664,362.52 |
| 2024-09-29 | 2,165,378.24 | 1,942,926.88 | 351,374.93 | 573,826.29 |
| 2024-06-29 | 1,861,915.92 | 2,165,378.24 | 827,838.29 | 524,375.97 |
| 2024-03-30 | 2,064,622.54 | 1,861,915.92 | 373,743.60 | 576,450.22 |
| 2023-12-30 | 2,178,550.66 | 2,064,622.54 | 192,371.19 | 306,299.31 |
| 2023-09-29 | 102,099,502.53 | 2,178,550.66 | 226,501.77 | 100,147,453.64 |
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