| 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 | 6,610,950.13 | 4,436,128.75 | 532,610.39 | 2,707,431.77 |
| 2024-09-29 | 10,266,951.98 | 6,610,950.13 | 562,281.72 | 4,218,283.57 |
| 2024-06-29 | 10,203,213.82 | 10,266,951.98 | 4,602,386.93 | 4,538,648.77 |
| 2024-03-30 | 6,773,136.13 | 10,203,213.82 | 4,488,929.89 | 1,058,852.20 |
| 2023-12-30 | 7,701,354.47 | 6,773,136.13 | 176,647.84 | 1,104,866.18 |
| 2023-09-29 | 84,975,345.36 | 7,701,354.47 | 1,042,812.92 | 78,316,803.81 |
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