| 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 | 5,365,483.09 | 5,741,289.91 | 5,248,184.22 | 4,872,377.40 |
| 2024-09-29 | 5,296,872.42 | 5,365,483.09 | 2,073,531.92 | 2,004,921.25 |
| 2024-06-29 | 5,723,599.12 | 5,296,872.42 | 80,255.96 | 506,982.66 |
| 2024-03-30 | 8,225,026.52 | 5,723,599.12 | 271,188.63 | 2,772,616.03 |
| 2023-12-30 | 11,354,723.79 | 8,225,026.52 | 14,082.20 | 3,143,779.47 |
| 2023-09-29 | 18,000,598.82 | 11,354,723.79 | 21,571.50 | 6,667,446.53 |
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