| 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 | 8,902,277.69 | 6,582,364.95 | 13,085,924.74 | 15,405,837.48 |
| 2024-09-29 | 11,404,853.93 | 8,902,277.69 | 7,000,698.57 | 9,503,274.81 |
| 2024-06-29 | 14,240,713.78 | 11,404,853.93 | 12,353,951.27 | 15,189,811.12 |
| 2024-03-30 | 6,738,910.61 | 14,240,713.78 | 26,861,585.66 | 19,359,782.49 |
| 2023-12-30 | 7,468,671.11 | 6,738,910.61 | 6,475,420.30 | 7,205,180.80 |
| 2023-09-29 | 5,817,700.16 | 7,468,671.11 | 13,906,527.90 | 12,255,556.95 |
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