| 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 | 9,732,198.44 | 1,514,162.95 | 3,325,874.73 | 11,543,910.22 |
| 2024-09-29 | 6,561,773.51 | 9,732,198.44 | 4,465,473.08 | 1,295,048.15 |
| 2024-06-29 | 641,603.21 | 6,561,773.51 | 8,286,356.72 | 2,366,186.42 |
| 2024-03-30 | 596,803.31 | 641,603.21 | 8,862,941.31 | 8,818,141.41 |
| 2023-12-30 | 4,760,880.66 | 596,803.31 | 3,498,030.76 | 7,662,108.11 |
| 2023-09-29 | 69,734.89 | 4,760,880.66 | 29,000,784.22 | 24,309,638.45 |
| 2023-06-29 | - | 69,734.89 | 21,130,412.45 | 21,060,677.56 |
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