| 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 | 7,555,656.70 | 5,922,889.09 | 16,021,105.14 | 17,653,872.75 |
| 2024-09-29 | 6,863,586.20 | 7,555,656.70 | 11,533,826.79 | 10,841,756.29 |
| 2024-06-29 | 5,098,699.87 | 6,863,586.20 | 15,036,455.12 | 13,271,568.79 |
| 2024-03-30 | 2,012,994.52 | 5,098,699.87 | 8,271,113.65 | 5,185,408.30 |
| 2023-12-30 | 1,310,561.31 | 2,012,994.52 | 4,501,708.24 | 3,799,275.03 |
| 2023-09-29 | 216,046.48 | 1,310,561.31 | 2,860,898.23 | 1,766,383.40 |
| 2023-06-29 | 1.00 | 216,046.48 | 743,720.82 | 527,675.34 |
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