| 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 | 3,766,718.06 | 5,490,327.94 | 13,795,666.01 | 12,072,056.13 |
| 2024-09-29 | 2,271,763.87 | 3,766,718.06 | 3,497,877.54 | 2,002,923.35 |
| 2024-06-29 | 1,986,857.73 | 2,271,763.87 | 3,060,654.38 | 2,775,748.24 |
| 2024-03-30 | 1,055,117.64 | 1,986,857.73 | 1,460,341.51 | 528,601.42 |
| 2023-12-30 | 1,362,221.03 | 1,055,117.64 | 1,152,461.44 | 1,459,564.83 |
| 2023-09-29 | 1,904,456.04 | 1,362,221.03 | 26,392.13 | 568,627.14 |
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