| 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 | 22,883,450.82 | 25,542,439.70 | 9,866,905.93 | 7,207,917.05 |
| 2024-09-29 | 18,082,396.20 | 22,883,450.82 | 7,342,202.67 | 2,541,148.05 |
| 2024-06-29 | 13,629,308.01 | 18,082,396.20 | 6,146,334.68 | 1,693,246.49 |
| 2024-03-30 | 11,732,436.55 | 13,629,308.01 | 3,664,683.68 | 1,767,812.22 |
| 2023-12-30 | 11,759,750.23 | 11,732,436.55 | 667,070.49 | 694,384.17 |
| 2023-09-29 | 10,170,524.61 | 11,759,750.23 | 1,911,547.72 | 322,322.10 |
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