| 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 | 27,730,467.61 | 54,236,289.36 | 43,669,863.42 | 17,164,041.67 |
| 2024-09-29 | 15,438,858.28 | 27,730,467.61 | 29,485,308.99 | 17,193,699.66 |
| 2024-06-29 | 15,398,819.34 | 15,438,858.28 | 3,938,204.30 | 3,898,165.36 |
| 2024-03-30 | 16,125,635.42 | 15,398,819.34 | 3,039,762.41 | 3,766,578.49 |
| 2023-12-30 | 16,347,549.92 | 16,125,635.42 | 3,407,337.75 | 3,629,252.25 |
| 2023-09-29 | 11,850,560.67 | 16,347,549.92 | 13,273,881.92 | 8,776,892.67 |
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