| 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 | 25,245,809.15 | 26,820,791.49 | 7,613,712.71 | 6,038,730.37 |
| 2024-09-29 | 22,540,379.05 | 25,245,809.15 | 5,538,406.27 | 2,832,976.17 |
| 2024-06-29 | 19,089,775.12 | 22,540,379.05 | 5,822,606.02 | 2,372,002.09 |
| 2024-03-30 | 17,840,992.96 | 19,089,775.12 | 4,511,136.97 | 3,262,354.81 |
| 2023-12-30 | 14,823,541.11 | 17,840,992.96 | 5,182,172.91 | 2,164,721.06 |
| 2023-09-29 | 10,354,892.53 | 14,823,541.11 | 5,286,382.46 | 817,733.88 |
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