| 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 | 2,069,885.95 | 2,583,452.29 | 2,027,334.97 | 1,513,768.63 |
| 2024-09-29 | 1,973,628.54 | 2,069,885.95 | 456,865.00 | 360,607.59 |
| 2024-06-29 | 2,006,594.68 | 1,973,628.54 | 539,862.36 | 572,828.50 |
| 2024-03-30 | 2,266,301.62 | 2,006,594.68 | 290,424.88 | 550,131.82 |
| 2023-12-30 | 2,594,381.70 | 2,266,301.62 | 227,069.93 | 555,150.01 |
| 2023-09-29 | 3,122,709.58 | 2,594,381.70 | 289,725.29 | 818,053.17 |
| 2023-06-29 | 3,120,858.15 | 3,122,709.58 | 980,079.23 | 978,227.80 |
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