| 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 | 9,232,782.08 | 6,858,164.99 | 401,647.92 | 2,776,265.01 |
| 2024-09-29 | 8,531,040.64 | 9,232,782.08 | 1,873,162.23 | 1,171,420.79 |
| 2024-06-29 | 6,392,752.10 | 8,531,040.64 | 3,255,485.91 | 1,117,197.37 |
| 2024-03-30 | 6,553,301.43 | 6,392,752.10 | 146,905.32 | 307,454.65 |
| 2023-12-30 | 8,769,194.17 | 6,553,301.43 | 33,013.81 | 2,248,906.55 |
| 2023-09-29 | 10,336,339.86 | 8,769,194.17 | 136,915.24 | 1,704,060.93 |
| 2023-06-29 | 13,403,959.88 | 10,336,339.86 | 106,765.31 | 3,174,385.33 |
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