| 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 | 8,565,632.85 | 6,638,687.13 | 10,321,919.65 | 12,248,865.37 |
| 2024-09-29 | 4,251,475.42 | 8,565,632.85 | 14,133,736.28 | 9,819,578.85 |
| 2024-06-29 | 4,481,041.61 | 4,251,475.42 | 5,695,962.44 | 5,925,528.63 |
| 2024-03-30 | 667,741.42 | 4,481,041.61 | 8,150,965.11 | 4,337,664.92 |
| 2023-12-30 | 1,035,364.58 | 667,741.42 | 1,060,452.21 | 1,428,075.37 |
| 2023-09-29 | - | 1,035,364.58 | 1,106,517.80 | 71,153.22 |
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