| 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 | 2,279,663.08 | 1,501,937.52 | 106,101.34 | 883,826.90 |
| 2024-09-29 | 2,175,673.60 | 2,279,663.08 | 239,697.78 | 135,708.30 |
| 2024-06-29 | 2,248,586.92 | 2,175,673.60 | 255,387.21 | 328,300.53 |
| 2024-03-30 | 10,148,351.75 | 2,248,586.92 | 861,474.46 | 8,761,239.29 |
| 2023-12-30 | 2,326,503.99 | 10,148,351.75 | 29,162,488.82 | 21,340,641.06 |
| 2023-09-29 | 3,379,548.30 | 2,326,503.99 | 414,301.75 | 1,467,346.06 |
| 2023-06-29 | 127,761,190.92 | 3,379,548.30 | 402,013.41 | 124,783,656.03 |
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