| 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 | 2,320,959.61 | 2,365,840.80 | 3,824,493.91 | 3,779,612.72 |
| 2024-09-29 | 2,157,946.25 | 2,320,959.61 | 812,640.37 | 649,627.01 |
| 2024-06-29 | 1,877,045.11 | 2,157,946.25 | 2,322,077.32 | 2,041,176.18 |
| 2024-03-30 | 2,075,604.51 | 1,877,045.11 | 530,479.31 | 729,038.71 |
| 2023-12-30 | 1,738,735.50 | 2,075,604.51 | 654,347.76 | 317,478.75 |
| 2023-09-29 | 1,921,251.96 | 1,738,735.50 | 841,243.93 | 1,023,760.39 |
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