| 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 | 4,385,556.63 | 2,704,170.20 | 4,726,813.10 | 6,408,199.53 |
| 2024-09-29 | 4,797,217.98 | 4,385,556.63 | 1,978,586.28 | 2,390,247.63 |
| 2024-06-29 | 10,808,852.16 | 4,797,217.98 | 8,786,921.27 | 14,798,555.45 |
| 2024-03-30 | 7,920,078.61 | 10,808,852.16 | 24,867,865.42 | 21,979,091.87 |
| 2023-12-30 | 7,114,328.14 | 7,920,078.61 | 13,068,956.66 | 12,263,206.19 |
| 2023-09-29 | 6,879,415.81 | 7,114,328.14 | 8,217,995.58 | 7,983,083.25 |
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