| 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 | 25,893,296.53 | 31,841,054.26 | 62,126,554.06 | 56,178,796.33 |
| 2024-09-29 | 16,873,637.91 | 25,893,296.53 | 58,511,583.37 | 49,491,924.75 |
| 2024-06-29 | 12,437,484.83 | 16,873,637.91 | 40,606,425.07 | 36,170,271.99 |
| 2024-03-30 | 14,026,637.89 | 12,437,484.83 | 18,656,442.94 | 20,245,596.00 |
| 2023-12-30 | 10,777,454.21 | 14,026,637.89 | 8,621,595.47 | 5,372,411.79 |
| 2023-09-29 | 5,240,141.58 | 10,777,454.21 | 13,163,721.77 | 7,626,409.14 |
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