| 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 | 31,536,202.33 | 25,409,724.29 | 51,310,498.91 | 57,436,976.95 |
| 2024-09-29 | 28,062,619.86 | 31,536,202.33 | 27,624,375.41 | 24,150,792.94 |
| 2024-06-29 | 27,443,095.43 | 28,062,619.86 | 49,629,857.83 | 49,010,333.40 |
| 2024-03-30 | 30,664,007.61 | 27,443,095.43 | 12,455,229.91 | 15,676,142.09 |
| 2023-12-30 | 40,750,725.34 | 30,664,007.61 | 17,350,013.57 | 27,436,731.30 |
| 2023-09-29 | 47,014,145.33 | 40,750,725.34 | 27,404,577.14 | 33,667,997.13 |
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