| 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 | 25,277,864.79 | 20,833,648.81 | 24,317,714.99 | 28,761,930.97 |
| 2024-09-29 | 32,930,010.19 | 25,277,864.79 | 28,153,056.65 | 35,805,202.05 |
| 2024-06-29 | 16,900,704.13 | 32,930,010.19 | 58,756,028.77 | 42,726,722.71 |
| 2024-03-30 | 22,700,433.44 | 16,900,704.13 | 11,045,043.15 | 16,844,772.46 |
| 2023-12-30 | 28,757,444.48 | 22,700,433.44 | 5,334,823.48 | 11,391,834.52 |
| 2023-09-29 | 36,374,092.88 | 28,757,444.48 | 6,925,252.49 | 14,541,900.89 |
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