| 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 | 13,541,417.78 | 14,581,628.69 | 4,094,478.52 | 3,054,267.61 |
| 2024-09-29 | 15,198,630.07 | 13,541,417.78 | 816,782.69 | 2,473,994.98 |
| 2024-06-29 | 22,170,950.38 | 15,198,630.07 | 343,641.81 | 7,315,962.12 |
| 2024-03-30 | 25,770,220.61 | 22,170,950.38 | 954,631.82 | 4,553,902.05 |
| 2023-12-30 | 27,856,571.98 | 25,770,220.61 | 486,891.90 | 2,573,243.27 |
| 2023-09-29 | 48,644,427.43 | 27,856,571.98 | 744,492.06 | 21,532,347.51 |
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