| 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 | 1,800,488.04 | 2,195,049.72 | 529,344.17 | 134,782.49 |
| 2024-09-29 | 1,685,363.12 | 1,800,488.04 | 122,472.49 | 7,347.57 |
| 2024-06-29 | 2,526,925.44 | 1,685,363.12 | 18,400.35 | 859,962.67 |
| 2024-03-30 | 4,662,068.20 | 2,526,925.44 | 739,432.88 | 2,874,575.64 |
| 2023-12-30 | 4,380,884.20 | 4,662,068.20 | 325,121.22 | 43,937.22 |
| 2023-09-29 | 2,802,690.61 | 4,380,884.20 | 2,161,723.15 | 583,529.56 |
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