| 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 | 15,857,160.36 | 19,328,577.27 | 18,030,135.77 | 14,558,718.86 |
| 2024-09-29 | 14,431,817.27 | 15,857,160.36 | 3,339,738.08 | 1,914,394.99 |
| 2024-06-29 | 13,837,937.26 | 14,431,817.27 | 4,512,165.48 | 3,918,285.47 |
| 2024-03-30 | 13,333,350.45 | 13,837,937.26 | 1,910,689.31 | 1,406,102.50 |
| 2023-12-30 | 12,980,738.15 | 13,333,350.45 | 1,019,500.67 | 666,888.37 |
| 2023-09-29 | 13,373,717.25 | 12,980,738.15 | 1,295,456.39 | 1,688,435.49 |
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