| 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 | 21,300,638.59 | 16,279,055.86 | 15,967,431.90 | 20,989,014.63 |
| 2024-09-29 | 6,455,878.76 | 21,300,638.59 | 26,060,104.59 | 11,215,344.76 |
| 2024-06-29 | 5,653,685.32 | 6,455,878.76 | 20,626,221.61 | 19,824,028.17 |
| 2024-03-30 | 4,697,390.96 | 5,653,685.32 | 15,096,497.26 | 14,140,202.90 |
| 2023-12-30 | 2,145,429.27 | 4,697,390.96 | 5,993,632.63 | 3,441,670.94 |
| 2023-09-29 | 1,426,405.70 | 2,145,429.27 | 2,952,940.28 | 2,233,916.71 |
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