| 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 | 21,177,326.42 | 17,064,013.39 | 29,491,707.65 | 33,605,020.68 |
| 2024-09-29 | 21,651,080.26 | 21,177,326.42 | 19,979,232.97 | 20,452,986.81 |
| 2024-06-29 | 13,190,078.33 | 21,651,080.26 | 37,314,590.71 | 28,853,588.78 |
| 2024-03-30 | 26,031,976.32 | 13,190,078.33 | 15,836,636.96 | 28,678,534.95 |
| 2023-12-30 | 1,824,905.50 | 26,031,976.32 | 40,070,674.06 | 15,863,603.24 |
| 2023-09-29 | 1,152,962.46 | 1,824,905.50 | 2,651,159.54 | 1,979,216.50 |
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