| 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 | 18,811,406.33 | 25,430,071.04 | 14,568,304.51 | 7,949,639.80 |
| 2024-09-29 | 18,557,569.72 | 18,811,406.33 | 1,102,455.21 | 848,618.60 |
| 2024-06-29 | 18,725,555.26 | 18,557,569.72 | 295,728.58 | 463,714.12 |
| 2024-03-30 | 19,655,783.18 | 18,725,555.26 | 316,776.67 | 1,247,004.59 |
| 2023-12-30 | 20,936,549.68 | 19,655,783.18 | 817,365.31 | 2,098,131.81 |
| 2023-09-29 | 28,739,564.77 | 20,936,549.68 | 405,021.33 | 8,208,036.42 |
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