| 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 | 1,973,782.02 | 3,477,474.37 | 4,235,638.23 | 2,731,945.88 |
| 2024-09-29 | 946,763.45 | 1,973,782.02 | 2,838,537.14 | 1,811,518.57 |
| 2024-06-29 | 544,446.25 | 946,763.45 | 864,856.91 | 462,539.71 |
| 2024-03-30 | 104,422.36 | 544,446.25 | 652,475.25 | 212,451.36 |
| 2023-12-30 | 318,567.10 | 104,422.36 | 76,214.46 | 290,359.20 |
| 2023-09-29 | 536,727.43 | 318,567.10 | 107,765.98 | 325,926.31 |
| 2023-06-29 | 494,952.76 | 536,727.43 | 1,430,087.56 | 1,388,312.89 |
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