| 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 | 8,663,252.42 | 8,459,470.12 | 1,934,715.56 | 2,138,497.86 |
| 2024-09-29 | 8,435,456.89 | 8,663,252.42 | 463,300.87 | 235,505.34 |
| 2024-06-29 | 7,832,573.12 | 8,435,456.89 | 1,250,428.25 | 647,544.48 |
| 2024-03-30 | 8,304,551.45 | 7,832,573.12 | 1,018,619.54 | 1,490,597.87 |
| 2023-12-30 | 7,825,059.64 | 8,304,551.45 | 1,227,120.38 | 747,628.57 |
| 2023-09-29 | 7,221,326.48 | 7,825,059.64 | 877,909.58 | 274,176.42 |
| 2023-06-29 | 5,169,275.98 | 7,221,326.48 | 2,144,226.54 | 92,176.04 |
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