| 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 | 36,841,511.45 | 31,834,100.80 | 63,896,760.75 | 68,904,171.40 |
| 2024-09-29 | 47,559,198.59 | 36,841,511.45 | 67,133,726.61 | 77,851,413.75 |
| 2024-06-29 | 16,818,603.84 | 47,559,198.59 | 99,598,347.50 | 68,857,752.75 |
| 2024-03-30 | 11,452,845.84 | 16,818,603.84 | 20,649,999.92 | 15,284,241.92 |
| 2023-12-30 | 13,820,721.25 | 11,452,845.84 | 10,743,610.85 | 13,111,486.26 |
| 2023-09-29 | 14,258,706.68 | 13,820,721.25 | 13,697,079.89 | 14,135,065.32 |
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