| 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 | 1,089,310.59 | 2,382,818.50 | 3,657,773.36 | 2,364,265.45 |
| 2024-09-29 | 1,066,687.54 | 1,089,310.59 | 226,716.82 | 204,093.77 |
| 2024-06-29 | 1,533,508.55 | 1,066,687.54 | 221,774.72 | 688,595.73 |
| 2024-03-30 | 1,982,631.71 | 1,533,508.55 | 213,130.14 | 662,253.30 |
| 2023-12-30 | 2,268,620.75 | 1,982,631.71 | 397,235.25 | 683,224.29 |
| 2023-09-29 | 43,945,518.33 | 2,268,620.75 | 1,135,611.38 | 42,812,508.96 |
| 2023-06-29 | 106,707,757.83 | 43,945,518.33 | 928,374.66 | 63,690,614.16 |
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