| 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 | 23,666,854.97 | 15,971,820.48 | 2,237,710.76 | 9,932,745.25 |
| 2024-09-29 | 21,060,238.45 | 23,666,854.97 | 8,771,555.03 | 6,164,938.51 |
| 2024-06-29 | 27,911,137.86 | 21,060,238.45 | 4,424,543.87 | 11,275,443.28 |
| 2024-03-30 | 68,022,994.91 | 27,911,137.86 | 7,986,957.48 | 48,098,814.53 |
| 2023-12-30 | 14,521,163.10 | 68,022,994.91 | 55,480,042.04 | 1,978,210.23 |
| 2023-09-29 | 31,846,337.28 | 14,521,163.10 | 4,416,315.26 | 21,741,489.44 |
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