| 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 | 17,926,964.33 | 13,411,652.72 | 21,533,949.52 | 26,049,261.13 |
| 2024-09-29 | 23,682,438.97 | 17,926,964.33 | 25,574,102.83 | 31,329,577.47 |
| 2024-06-29 | 18,286,517.76 | 23,682,438.97 | 20,648,633.32 | 15,252,712.11 |
| 2024-03-30 | 16,343,178.75 | 18,286,517.76 | 18,746,809.65 | 16,803,470.64 |
| 2023-12-30 | 13,626,684.63 | 16,343,178.75 | 25,284,724.12 | 22,568,230.00 |
| 2023-09-29 | 39,166,055.84 | 13,626,684.63 | 7,720,233.11 | 33,259,604.32 |
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