| 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 | 37,839,331.62 | 22,117,872.63 | 1,021,645.43 | 16,743,104.42 |
| 2024-09-29 | 34,202,853.74 | 37,839,331.62 | 6,088,708.79 | 2,452,230.91 |
| 2024-06-29 | 36,475,788.86 | 34,202,853.74 | 995,244.45 | 3,268,179.57 |
| 2024-03-30 | 51,516,907.21 | 36,475,788.86 | 3,639,613.66 | 18,680,732.01 |
| 2023-12-30 | 38,401,891.48 | 51,516,907.21 | 15,446,348.02 | 2,331,332.29 |
| 2023-09-29 | 60,723,417.84 | 38,401,891.48 | 514,264.29 | 22,835,790.65 |
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