| 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 | 6,862,179.79 | 8,248,915.52 | 3,610,602.60 | 2,223,866.87 |
| 2024-09-29 | 6,343,755.01 | 6,862,179.79 | 1,251,764.63 | 733,339.85 |
| 2024-06-29 | 5,578,594.49 | 6,343,755.01 | 1,050,567.21 | 285,406.69 |
| 2024-03-30 | 5,387,324.61 | 5,578,594.49 | 264,911.06 | 73,641.18 |
| 2023-12-30 | 5,479,228.99 | 5,387,324.61 | 14,444.27 | 106,348.65 |
| 2023-09-29 | 5,001,090.55 | 5,479,228.99 | 544,879.37 | 66,740.93 |
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