| 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 | 2,171,490.17 | 4,636,894.19 | 3,583,228.84 | 1,117,824.82 |
| 2024-09-29 | 2,171,785.60 | 2,171,490.17 | 706.77 | 1,002.20 |
| 2024-06-29 | 2,713,353.33 | 2,171,785.60 | 723.97 | 542,291.70 |
| 2024-03-30 | 3,466,001.14 | 2,713,353.33 | 3,319.11 | 755,966.92 |
| 2023-12-30 | 4,617,423.93 | 3,466,001.14 | 4,230.12 | 1,155,652.91 |
| 2023-09-29 | 9,886,478.22 | 4,617,423.93 | 2,603.81 | 5,271,658.10 |
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