| 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 | 8,435,115.12 | 34,820,448.49 | 49,303,402.20 | 22,918,068.83 |
| 2024-09-29 | 6,103,088.27 | 8,435,115.12 | 10,886,704.12 | 8,554,677.27 |
| 2024-06-29 | 5,642,966.44 | 6,103,088.27 | 3,660,917.77 | 3,200,795.94 |
| 2024-03-30 | 5,622,205.84 | 5,642,966.44 | 1,601,293.78 | 1,580,533.18 |
| 2023-12-30 | 11,540,385.44 | 5,622,205.84 | 719,725.32 | 6,637,904.92 |
| 2023-09-29 | 43,042,442.37 | 11,540,385.44 | 33,741.68 | 31,535,798.61 |
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