| 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 | 12,404,361.07 | 13,715,740.64 | 3,686,992.07 | 2,375,612.50 |
| 2024-09-29 | 12,574,925.63 | 12,404,361.07 | 404,030.22 | 574,594.78 |
| 2024-06-29 | 16,365,808.95 | 12,574,925.63 | 853,688.23 | 4,644,571.55 |
| 2024-03-30 | 13,483,818.23 | 16,365,808.95 | 4,233,940.57 | 1,351,949.85 |
| 2023-12-30 | 12,316,545.13 | 13,483,818.23 | 2,564,596.78 | 1,397,323.68 |
| 2023-09-29 | 12,140,412.47 | 12,316,545.13 | 2,120,629.58 | 1,944,496.92 |
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