| 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 | 1,369,536.95 | 678,521.49 | 1,194,600.94 | 1,885,616.40 |
| 2024-09-29 | 819,146.83 | 1,369,536.95 | 1,655,127.61 | 1,104,737.49 |
| 2024-06-29 | 820,959.09 | 819,146.83 | 865,338.67 | 867,150.93 |
| 2024-03-30 | 962,014.85 | 820,959.09 | 1,607,542.47 | 1,748,598.23 |
| 2023-12-30 | 351,192.89 | 962,014.85 | 943,861.41 | 333,039.45 |
| 2023-09-29 | 26,896.06 | 351,192.89 | 353,141.24 | 28,844.41 |
| 2023-06-29 | 14,955.71 | 26,896.06 | 17,039.50 | 5,099.15 |
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