| 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 | 6,316,603.19 | 6,639,656.48 | 9,372,523.14 | 9,049,469.85 |
| 2024-09-29 | 1,915,893.87 | 6,316,603.19 | 5,500,132.87 | 1,099,423.55 |
| 2024-06-29 | 1,970,078.07 | 1,915,893.87 | 1,198,016.85 | 1,252,201.05 |
| 2024-03-30 | 2,468,087.59 | 1,970,078.07 | 1,524,006.61 | 2,022,016.13 |
| 2023-12-30 | 1,504,297.71 | 2,468,087.59 | 1,872,990.78 | 909,200.90 |
| 2023-09-29 | 1,263,976.09 | 1,504,297.71 | 1,972,876.94 | 1,732,555.32 |
| 2023-06-29 | - | 1,263,976.09 | 1,263,976.09 | - |
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