| 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 | 2,920,655.70 | 2,337,143.52 | 423,789.31 | 1,007,301.49 |
| 2024-09-29 | 3,017,058.79 | 2,920,655.70 | 240,420.02 | 336,823.11 |
| 2024-06-29 | 3,731,932.65 | 3,017,058.79 | 218,540.25 | 933,414.11 |
| 2024-03-30 | 3,845,664.69 | 3,731,932.65 | 429,712.58 | 543,444.62 |
| 2023-12-30 | 4,237,153.61 | 3,845,664.69 | 142,269.14 | 533,758.06 |
| 2023-09-29 | 5,702,367.37 | 4,237,153.61 | 690,282.45 | 2,155,496.21 |
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