| 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 | 37,643,228.88 | 36,575,758.36 | 7,316,774.26 | 8,384,244.78 |
| 2024-09-29 | 37,282,156.33 | 37,643,228.88 | 1,824,715.22 | 1,463,642.67 |
| 2024-06-29 | 36,037,637.65 | 37,282,156.33 | 4,892,243.94 | 3,647,725.26 |
| 2024-03-30 | 36,921,004.93 | 36,037,637.65 | 1,318,352.17 | 2,201,719.45 |
| 2023-12-30 | 42,589,662.34 | 36,921,004.93 | 756,062.28 | 6,424,719.69 |
| 2023-09-29 | 52,510,453.41 | 42,589,662.34 | 184,074.17 | 10,104,865.24 |
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