| 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 | 4,370,392.34 | 3,543,748.63 | 2,278,619.55 | 3,105,263.26 |
| 2024-09-29 | 1,380,883.38 | 4,370,392.34 | 4,706,099.82 | 1,716,590.86 |
| 2024-06-29 | 2,098,727.94 | 1,380,883.38 | 3,566,424.28 | 4,284,268.84 |
| 2024-03-30 | 1,808,780.79 | 2,098,727.94 | 9,434,249.48 | 9,144,302.33 |
| 2023-12-30 | 913,890.81 | 1,808,780.79 | 6,030,690.82 | 5,135,800.84 |
| 2023-09-29 | 858,858.23 | 913,890.81 | 1,203,646.07 | 1,148,613.49 |
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