| 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 | 7,342,796.97 | 8,929,973.53 | 45,486,308.36 | 43,899,131.80 |
| 2024-09-29 | 8,965,094.32 | 7,342,796.97 | 13,640,367.07 | 15,262,664.42 |
| 2024-06-29 | 983,766.79 | 8,965,094.32 | 19,371,497.56 | 11,390,170.03 |
| 2024-03-30 | 585,325.95 | 983,766.79 | 2,588,173.32 | 2,189,732.48 |
| 2023-12-30 | 173,435.44 | 585,325.95 | 1,990,344.57 | 1,578,454.06 |
| 2023-09-29 | 184,227.45 | 173,435.44 | 513,169.82 | 523,961.83 |
| 2023-06-29 | 2,207.83 | 184,227.45 | 189,912.00 | 7,892.38 |
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