| 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 | 12,517,320.71 | 11,502,308.79 | 26,409,772.33 | 27,424,784.25 |
| 2024-09-29 | 6,747,137.08 | 12,517,320.71 | 28,550,861.93 | 22,780,678.30 |
| 2024-06-29 | 2,965,393.60 | 6,747,137.08 | 43,920,233.30 | 40,138,489.82 |
| 2024-03-30 | 2,209,896.88 | 2,965,393.60 | 15,215,249.80 | 14,459,753.08 |
| 2023-12-30 | 842,877.59 | 2,209,896.88 | 8,856,798.76 | 7,489,779.47 |
| 2023-09-29 | 5,590.50 | 842,877.59 | 2,249,609.40 | 1,412,322.31 |
| 2023-06-29 | - | 5,590.50 | 6,087.97 | 497.47 |
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