| 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 | 32,830,660.04 | 17,446,837.70 | 5,569,513.99 | 20,953,336.33 |
| 2024-09-29 | 13,531,720.10 | 32,830,660.04 | 25,616,781.65 | 6,317,841.71 |
| 2024-06-29 | 13,657,658.80 | 13,531,720.10 | 2,940,262.19 | 3,066,200.89 |
| 2024-03-30 | 16,073,835.57 | 13,657,658.80 | 56,829.88 | 2,473,006.65 |
| 2023-12-30 | 17,688,387.55 | 16,073,835.57 | 224,831.90 | 1,839,383.88 |
| 2023-09-29 | 22,235,600.31 | 17,688,387.55 | 776,588.39 | 5,323,801.15 |
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