| 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 | 13,734,417.59 | 16,913,892.33 | 10,936,138.16 | 7,756,663.42 |
| 2024-09-29 | 12,085,931.12 | 13,734,417.59 | 3,711,255.15 | 2,062,768.68 |
| 2024-06-29 | 11,371,948.41 | 12,085,931.12 | 1,130,780.72 | 416,798.01 |
| 2024-03-30 | 11,322,741.11 | 11,371,948.41 | 631,607.51 | 582,400.21 |
| 2023-12-30 | 10,798,643.55 | 11,322,741.11 | 748,476.70 | 224,379.14 |
| 2023-09-29 | 10,320,697.47 | 10,798,643.55 | 625,318.87 | 147,372.79 |
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