| 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 | 6,534,075.54 | 7,444,329.64 | 5,759,207.88 | 4,848,953.78 |
| 2024-09-29 | 6,285,993.59 | 6,534,075.54 | 1,183,177.87 | 935,095.92 |
| 2024-06-29 | 12,780,059.46 | 6,285,993.59 | 6,730,373.83 | 13,224,439.70 |
| 2024-03-30 | 3,329,916.69 | 12,780,059.46 | 14,610,884.15 | 5,160,741.38 |
| 2023-12-30 | 3,322,503.98 | 3,329,916.69 | 4,724,890.63 | 4,717,477.92 |
| 2023-09-29 | 4,018,865.37 | 3,322,503.98 | 878,168.82 | 1,574,530.21 |
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