| 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 | 19,727,579.65 | 31,871,325.51 | 50,057,643.45 | 37,913,897.59 |
| 2024-09-29 | 13,529,613.32 | 19,727,579.65 | 49,791,670.19 | 43,593,703.86 |
| 2024-06-29 | 12,851,079.86 | 13,529,613.32 | 13,238,351.93 | 12,559,818.47 |
| 2024-03-30 | 26,953,851.91 | 12,851,079.86 | 20,253,800.37 | 34,356,572.42 |
| 2023-12-30 | 914,268.29 | 26,953,851.91 | 40,156,041.39 | 14,116,457.77 |
| 2023-09-29 | - | 914,268.29 | 1,055,965.12 | 141,696.83 |
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