| 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 | 17,923,550.67 | 16,608,079.75 | 20,795,400.14 | 22,110,871.06 |
| 2024-09-29 | 15,318,088.79 | 17,923,550.67 | 19,529,983.29 | 16,924,521.41 |
| 2024-06-29 | 11,956,251.56 | 15,318,088.79 | 41,486,914.39 | 38,125,077.16 |
| 2024-03-30 | 11,002,084.70 | 11,956,251.56 | 67,202,530.19 | 66,248,363.33 |
| 2023-12-30 | 12,988,938.88 | 11,002,084.70 | 16,683,668.64 | 18,670,522.82 |
| 2023-09-29 | 14,798,338.59 | 12,988,938.88 | 13,474,938.83 | 15,284,338.54 |
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