| 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 | 18,622,625.70 | 32,723,552.77 | 29,648,046.07 | 15,547,119.00 |
| 2024-09-29 | 16,490,764.39 | 18,622,625.70 | 2,888,191.93 | 756,330.62 |
| 2024-06-29 | 14,929,457.55 | 16,490,764.39 | 2,011,708.28 | 450,401.44 |
| 2024-03-30 | 14,627,577.64 | 14,929,457.55 | 1,826,745.76 | 1,524,865.85 |
| 2023-12-30 | 12,724,672.21 | 14,627,577.64 | 3,954,051.43 | 2,051,146.00 |
| 2023-09-29 | 10,850,996.72 | 12,724,672.21 | 2,409,511.67 | 535,836.18 |
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