| 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 | 21,946,522.67 | 28,372,203.60 | 30,983,717.28 | 24,558,036.35 |
| 2024-09-29 | 14,265,681.18 | 21,946,522.67 | 15,810,017.26 | 8,129,175.77 |
| 2024-06-29 | 12,808,595.90 | 14,265,681.18 | 3,216,736.35 | 1,759,651.07 |
| 2024-03-30 | 13,097,801.85 | 12,808,595.90 | 2,617,052.20 | 2,906,258.15 |
| 2023-12-30 | 10,724,349.36 | 13,097,801.85 | 6,787,254.61 | 4,413,802.12 |
| 2023-09-29 | 10,106,710.34 | 10,724,349.36 | 1,705,149.51 | 1,087,510.49 |
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