| 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 | 8,339,755.92 | 20,257,537.05 | 53,163,735.03 | 41,245,953.90 |
| 2024-09-29 | 7,487,548.32 | 8,339,755.92 | 4,681,245.88 | 3,829,038.28 |
| 2024-06-29 | 7,480,584.81 | 7,487,548.32 | 18,020,756.57 | 18,013,793.06 |
| 2024-03-30 | 6,071,667.61 | 7,480,584.81 | 16,750,839.55 | 15,341,922.35 |
| 2023-12-30 | 3,139,891.44 | 6,071,667.61 | 9,515,732.42 | 6,583,956.25 |
| 2023-09-29 | 1,919,510.07 | 3,139,891.44 | 3,972,018.38 | 2,751,637.01 |
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