| 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 | 23,103,349.15 | 30,512,222.46 | 25,684,968.11 | 18,276,094.80 |
| 2024-09-29 | 20,374,024.98 | 23,103,349.15 | 6,137,213.01 | 3,407,888.84 |
| 2024-06-29 | 15,610,774.61 | 20,374,024.98 | 6,585,088.71 | 1,821,838.34 |
| 2024-03-30 | 14,893,941.54 | 15,610,774.61 | 4,141,757.96 | 3,424,924.89 |
| 2023-12-30 | 15,254,432.55 | 14,893,941.54 | 1,667,910.10 | 2,028,401.11 |
| 2023-09-29 | 16,034,454.78 | 15,254,432.55 | 20,225.13 | 800,247.36 |
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