| 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 | 1,924,719.51 | 2,058,873.07 | 1,794,303.47 | 1,660,149.91 |
| 2024-09-29 | 2,006,436.04 | 1,924,719.51 | 244,608.91 | 326,325.44 |
| 2024-06-29 | 1,775,697.33 | 2,006,436.04 | 660,840.59 | 430,101.88 |
| 2024-03-30 | 2,036,948.83 | 1,775,697.33 | 264,039.16 | 525,290.66 |
| 2023-12-30 | 2,225,171.74 | 2,036,948.83 | 354,394.88 | 542,617.79 |
| 2023-09-29 | 2,868,913.98 | 2,225,171.74 | 603,924.89 | 1,247,667.13 |
| 2023-06-29 | 41,568,364.98 | 2,868,913.98 | 1,397,446.04 | 40,096,897.04 |
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