| 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 | 24,178,704.68 | 19,512,891.54 | 3,459,120.28 | 8,124,933.42 |
| 2024-09-29 | 25,503,618.62 | 24,178,704.68 | 110,434.39 | 1,435,348.33 |
| 2024-06-29 | 25,674,202.69 | 25,503,618.62 | 573,010.75 | 743,594.82 |
| 2024-03-30 | 28,222,207.65 | 25,674,202.69 | 291,599.32 | 2,839,604.28 |
| 2023-12-30 | 28,793,793.10 | 28,222,207.65 | 562,968.73 | 1,134,554.18 |
| 2023-09-29 | 31,171,841.42 | 28,793,793.10 | 2,096,813.09 | 4,474,861.41 |
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