| 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 | 11,062,545.41 | 8,882,537.98 | 12,996,684.25 | 15,176,691.68 |
| 2024-09-29 | 14,414,943.42 | 11,062,545.41 | 3,367,636.49 | 6,720,034.50 |
| 2024-06-29 | 52,491,308.60 | 14,414,943.42 | 19,613,639.70 | 57,690,004.88 |
| 2024-03-30 | 51,522,377.50 | 52,491,308.60 | 50,795,726.45 | 49,826,795.35 |
| 2023-12-30 | 43,045,365.16 | 51,522,377.50 | 47,460,731.19 | 38,983,718.85 |
| 2023-09-29 | 215,635,196.59 | 43,045,365.16 | 37,573,214.12 | 210,163,045.55 |
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