| 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 | 9,455,572.04 | 15,120,103.68 | 27,269,275.75 | 21,604,744.11 |
| 2024-09-29 | 5,686,436.98 | 9,455,572.04 | 10,963,610.00 | 7,194,474.94 |
| 2024-06-29 | 4,327,447.86 | 5,686,436.98 | 6,117,339.33 | 4,758,350.21 |
| 2024-03-30 | 4,073,663.78 | 4,327,447.86 | 6,512,625.88 | 6,258,841.80 |
| 2023-12-30 | 2,357,441.35 | 4,073,663.78 | 5,456,913.17 | 3,740,690.74 |
| 2023-09-29 | 2,186,955.02 | 2,357,441.35 | 3,851,268.87 | 3,680,782.54 |
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