| 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 | 11,338,344.05 | 16,631,547.39 | 5,677,321.23 | 384,117.89 |
| 2024-09-29 | 23,247,872.86 | 11,338,344.05 | 533,529.78 | 12,443,058.59 |
| 2024-06-29 | 30,533,675.35 | 23,247,872.86 | 1,084,868.72 | 8,370,671.21 |
| 2024-03-30 | 30,384,249.28 | 30,533,675.35 | 150,416.63 | 990.56 |
| 2023-12-30 | 30,228,428.18 | 30,384,249.28 | 166,973.41 | 11,152.31 |
| 2023-09-29 | 10,046,422.47 | 30,228,428.18 | 20,189,076.02 | 7,070.31 |
| 2023-06-29 | 10,009,499.94 | 10,046,422.47 | 49,974.48 | 13,051.95 |
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