| 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 | 14,872,299.83 | 37,549,076.26 | 41,288,660.82 | 18,611,884.39 |
| 2024-09-29 | 7,412,233.87 | 14,872,299.83 | 12,178,430.41 | 4,718,364.45 |
| 2024-06-29 | 6,380,979.64 | 7,412,233.87 | 4,730,339.54 | 3,699,085.31 |
| 2024-03-30 | 6,066,353.43 | 6,380,979.64 | 3,629,634.39 | 3,315,008.18 |
| 2023-12-30 | 6,244,503.08 | 6,066,353.43 | 1,607,410.26 | 1,785,559.91 |
| 2023-09-29 | 5,030,156.00 | 6,244,503.08 | 2,760,441.24 | 1,546,094.16 |
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