| 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 | 8,230,327.28 | 10,266,505.93 | 5,642,635.98 | 3,606,457.33 |
| 2024-09-29 | 33,195,586.49 | 8,230,327.28 | 6,576,610.97 | 31,541,870.18 |
| 2024-06-29 | 17,935,312.46 | 33,195,586.49 | 17,937,066.53 | 2,676,792.50 |
| 2024-03-30 | 7,515,639.08 | 17,935,312.46 | 10,618,530.58 | 198,857.20 |
| 2023-12-30 | 3,162,348.59 | 7,515,639.08 | 5,208,319.16 | 855,028.67 |
| 2023-09-29 | 115,294,001.29 | 3,162,348.59 | 23,610.54 | 112,155,263.24 |
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