| 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 | 11,620,252.49 | 16,054,141.86 | 21,328,770.50 | 16,894,881.13 |
| 2024-09-29 | 9,842,565.95 | 11,620,252.49 | 10,863,051.55 | 9,085,365.01 |
| 2024-06-29 | 8,999,779.21 | 9,842,565.95 | 12,336,991.16 | 11,494,204.42 |
| 2024-03-30 | 9,718,883.04 | 8,999,779.21 | 11,937,484.71 | 12,656,588.54 |
| 2023-12-30 | 1,858,067.42 | 9,718,883.04 | 19,394,622.19 | 11,533,806.57 |
| 2023-09-29 | 899,992.20 | 1,858,067.42 | 2,367,649.69 | 1,409,574.47 |
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