| 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 | 10,990,943.17 | 11,470,492.57 | 11,455,898.57 | 10,976,349.17 |
| 2024-09-29 | 9,267,399.76 | 10,990,943.17 | 3,019,211.37 | 1,295,667.96 |
| 2024-06-29 | 11,709,178.65 | 9,267,399.76 | 1,258,327.45 | 3,700,106.34 |
| 2024-03-30 | 10,679,646.62 | 11,709,178.65 | 2,783,300.06 | 1,753,768.03 |
| 2023-12-30 | 13,043,365.65 | 10,679,646.62 | 3,857,515.67 | 6,221,234.70 |
| 2023-09-29 | 19,044,582.64 | 13,043,365.65 | 4,388,504.09 | 10,389,721.08 |
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