| 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 | 31,142,639.02 | 33,761,038.89 | 12,406,046.25 | 9,787,646.38 |
| 2024-09-29 | 21,640,817.86 | 31,142,639.02 | 23,088,567.09 | 13,586,745.93 |
| 2024-06-29 | 2,058,234.51 | 21,640,817.86 | 66,044,041.94 | 46,461,458.59 |
| 2024-03-30 | 2,881,849.58 | 2,058,234.51 | 48,797,981.47 | 49,621,596.54 |
| 2023-12-30 | 1,773,498.93 | 2,881,849.58 | 76,371,289.11 | 75,262,938.46 |
| 2023-09-29 | 10,630,011.49 | 1,773,498.93 | 63,777,900.75 | 72,634,413.31 |
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